Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Holley Inc. (HLLY) had Cash Flow from Financial Activities of $9.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$147.33M |
|
$7.26M |
|
$86.59M |
|
$60.74M |
|
$129.82M |
|
$17.51M |
|
$-8.37M |
|
$9.14M |
|
$9.14M |
|
$7.26M |
|
$7.26M |
|
$7.26M |
|
$7.26M |
|
$17.51M |
|
$25.24M |
|
119.81M |
|
122.00M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$317.92M |
|
$46.47M |
|
$860.89M |
|
$1.18B |
|
$100.31M |
|
$530.83M |
|
$622.54M |
|
$722.85M |
|
$455.96M |
|
$-315.99M |
|
$455.96M |
|
119.97M |
|
| Cash Flow Statement Financials | |
$-2.86M |
|
$-9.82M |
|
|
Cash Flow from Financial Activities |
$9.00M |
$37.23M |
|
$33.07M |
|
$-4.17M |
|
$1.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.17 |
|
-- |
|
-- |
|
0.54 |
|
1.18 |
|
41.22% |
|
11.88% |
|
11.88% |
|
-- |
|
6.20% |
|
4.93% |
|
$-6.33M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.41 |
|
2.49 |
|
36.09 |
|
1.59% |
|
-2.30% |
|
0.62% |
|
0.74% |
|
$3.80 |
|
$-0.05 |
|
$-0.02 |
|