HOLLEY INC. Operating Cash Flow
HOLLEY INC. (HLLY) reported Operating Cash Flow of $44.25 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- HOLLEY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $47.11M, a 16.36% increase year-over-year.
- HOLLEY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$2.86M.
- HOLLEY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.15M, a 49.13% increase year-over-year.
- HOLLEY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $7.43M.
- HOLLEY INC. net cash provided by (used in) operating activities for fiscal 2025 was $46.22M, a 1.45% decline from fiscal 2024.
- HOLLEY INC. net cash provided by (used in) operating activities for fiscal 2024 was $46.90M, a 46.76% decline from fiscal 2023.
- HOLLEY INC. net cash provided by (used in) operating activities for fiscal 2023 was $88.09M, a 615.50% increase from fiscal 2022.
- HOLLEY INC. net cash provided by (used in) operating activities for fiscal 2022 was $12.31M, a 42.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-28 | $47.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $44.25M 10-Q · filed 2026-08-05 | $50.41M derived: sum of 3 quarters · filed 2026-08-05 | $57.84M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-29 | -$2.86M 10-Q · filed 2026-05-06 | $3.30M derived: sum of 2 quarters · filed 2026-05-06 | $10.73M derived: sum of 3 quarters · filed 2026-05-06 | $51.21M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $13.58M derived: sum of 2 quarters · filed 2026-03-16 | $54.07M derived: sum of 3 quarters · filed 2026-08-05 | $46.22M 10-K · filed 2026-03-16 | |
| 2025-09-28 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $47.92M derived: sum of 2 quarters · filed 2026-08-05 | $40.07M 10-Q · filed 2025-11-07 | $44.19M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-29 | $40.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $32.64M 10-Q · filed 2026-08-05 | $36.76M derived: sum of 3 quarters · filed 2026-08-05 | $35.02M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-30 | -$7.85M 10-Q · filed 2026-05-06 | -$3.72M derived: sum of 2 quarters · filed 2026-05-06 | -$5.47M derived: sum of 3 quarters · filed 2026-05-06 | $20.21M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.38M derived: sum of 2 quarters · filed 2026-03-16 | $28.06M derived: sum of 3 quarters · filed 2026-03-16 | $46.90M 10-K · filed 2026-03-16 | |
| 2024-09-29 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.93M derived: sum of 2 quarters · filed 2025-11-07 | $42.77M 10-Q · filed 2025-11-07 | $74.00M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $25.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $44.52M 10-Q · filed 2025-08-06 | $75.75M derived: sum of 3 quarters · filed 2025-08-06 | $98.23M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $18.84M 10-Q · filed 2025-05-07 | $50.07M derived: sum of 2 quarters · filed 2025-05-07 | $72.55M derived: sum of 3 quarters · filed 2025-05-07 | $103.30M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $31.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $53.71M derived: sum of 2 quarters · filed 2025-03-14 | $84.45M derived: sum of 3 quarters · filed 2025-03-14 | $88.09M 10-K · filed 2025-03-14 | |
| 2023-10-01 | $22.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $53.22M derived: sum of 2 quarters · filed 2024-11-08 | $56.86M 10-Q · filed 2024-11-08 | $57.01M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-07-02 | $30.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $34.38M 10-Q · filed 2024-08-07 | $34.53M derived: sum of 3 quarters · filed 2025-03-14 | $25.86M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-04-02 | $3.64M 10-Q · filed 2024-05-08 | $3.79M derived: sum of 2 quarters · filed 2025-03-14 | -$4.88M derived: sum of 3 quarters · filed 2025-03-14 | -$2.40M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$8.52M derived: sum of 2 quarters · filed 2025-03-14 | -$6.04M derived: sum of 3 quarters · filed 2025-03-14 | $12.31M 10-K · filed 2025-03-14 | |
| 2022-10-02 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.18M derived: sum of 2 quarters · filed 2023-11-08 | $12.16M 10-Q · filed 2023-11-08 | $8.83M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-07-03 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $20.83M 10-Q · filed 2023-08-10 | $17.50M derived: sum of 3 quarters · filed 2024-03-14 | $42.79M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-04-03 | $18.35M 10-Q · filed 2023-05-11 | $15.02M derived: sum of 2 quarters · filed 2024-03-14 | $40.31M derived: sum of 3 quarters · filed 2024-03-14 | $39.99M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $21.96M derived: sum of 2 quarters · filed 2024-03-14 | $21.64M derived: sum of 3 quarters · filed 2024-03-14 | $21.58M 10-K · filed 2024-03-14 | |
| 2021-09-26 | $25.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-14 | $24.97M derived: sum of 2 quarters · filed 2022-11-14 | $24.92M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$322.93K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-02-04 | -$376.62K 10-Q/A · filed 2022-02-04 | |||
| 2021-06-27 | $46.45M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-11 | $46.40M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$53.69K 10-Q/A · filed 2022-02-04 | ||||
| 2021-03-28 | $18.96M 10-Q · filed 2022-05-12 | $31.77M derived: sum of 2 quarters · filed 2023-03-15 | $63.92M derived: sum of 3 quarters · filed 2023-03-15 | ||
| 2020-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$474.21K 10-K/A · filed 2022-02-04 | $44.96M derived: sum of 2 quarters · filed 2023-03-15 | $88.41M 10-K · filed 2023-03-15 | |
| 2020-09-27 | $32.16M derived: 10-Q 9 month − 8-K/A 6 month · filed 2021-11-10 | $75.60M 10-Q · filed 2021-11-10 | |||
| 2020-06-28 | $43.45M 8-K/A · filed 2021-08-12 | ||||
| 2019-12-31 | $9.42M 10-K · filed 2022-03-15 |
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