Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Holley (HLLY) Net Cash Flow (2020 - 2025)

Holley (HLLY) has 6 years of Net Cash Flow data on record, last reported at -$13.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 461.86% year-over-year to -$13.1 million; the TTM value through Sep 2025 reached -$1.2 million, down 109.05%, while the annual FY2024 figure was $14.3 million, 2.16% down from the prior year.
  • Net Cash Flow reached -$13.1 million in Q3 2025 per HLLY's latest filing, down from $25.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.2 million in Q2 2025 and bottomed at -$31.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$1.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 266.17% in 2023, then plummeted 21738.55% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$17.6 million in 2021, then soared by 149.81% to $8.8 million in 2022, then tumbled by 55.62% to $3.9 million in 2023, then rose by 17.78% to $4.6 million in 2024, then plummeted by 385.77% to -$13.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$13.1 million in Q3 2025, $25.2 million in Q2 2025, and -$18.0 million in Q1 2025.