CSI Market
Sign In | Register

Holley Inc (HLLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLLY Annual Cash Flow →
A period-by-period view of cash flow from Holley Inc to Jun 29 2025 helps clarify how Jun 28 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income4.83
Depreciation & amortization5.17
Amortization of Other Assets7.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability28.17
Provision For Loan Losses Expensed0.54
Inventories Decrease /-Increase-12.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-28.22
Share-based Compensation3.30
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.58
Interest Earned On Marketable Securities Held In Trust Account-
Marketable Securities Unrealized Gain Loss-
Change In Fair Value Of Warrant Liability-
Increase In Acquisition Contingent Consideration Payable-
Increase In Earn Out Liabilities-
Operating Lease Right Of Use Asset Amortization Expense1.53
Increase Decrease In Prepaids And Other Current Assets-
Excess And Obsolete Reserve Inventory-
Gain Loss On Termination Of Leases-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives2.90
Increase (Decrease) in Accounts Receivable2.74
Increase (Decrease) in Accounts Payable-5.99
Accrued Expense2.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.97
Other Working Capital0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.26
Discontinued operations0.00
Net Cash flow from Operating Activities44.25
Investing Activities
Capital Expenditures-13.21
Sale of Capital Items9.96
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Trademark Acquisition-
Capital Expenditures Incurred But Not Yet Paid0.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-2.78
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.49
Other net0.00
Offering Costs Included In Accrued Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Net Change Under Revolving Credit Agreement-
Principal Payments On Long Term Debt-
Proceeds From Business Combination And Pipe Financing Net Of Issuance Costs Paid-
Stock Issued-
Proceeds From Business Combination And Financing Net Of Issuance Costs Paid-
Payments Of Financing Costs Net Of Adjustments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.00
Total Cash Flow31.79
4 historic quarters locked

Sign in to unlock the full Holley Inc cash flow history.

Sign In Create Free Account

About Holley Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001822928-26-000068

Figures are derived from filed reports and may be restated. Historical data is subject to revision.