Holley Inc. (HLLY): Operating Cash Flow
$46.22M
Year ended 2025-12-31
$57.84M
Trailing 12 months to 2026-06-28
+55.4%
3-year compound annual growth
-12.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $46.22M | -1.4% | 2026-03-16, From 2025-01-01 |
| 2024-12-31 | $46.90M | -46.8% | 2026-03-16, From 2024-01-01 |
| 2023-12-31 | $88.09M | +615.5% | 2025-03-14, From 2023-01-01 |
| 2022-12-31 | $12.31M | -43.0% | 2025-03-14, From 2022-01-01 |
| 2021-12-31 | $21.58M | -75.6% | 2024-03-14, From 2021-01-01 |
| 2020-12-31 | $88.41M | +838.8% | 2023-03-15, From 2020-01-01 |
| 2019-12-31 | $9.42M | n/a | 2022-03-15, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Holley Inc. (HLLY) | 2025-12-31 | $46.22M | -1.4% |
| Commercial Vehicle Group, Inc. (CVGI) | 2025-12-31 | $44.64M | n/m |
| Strattec Security Corp (STRT) | 2026-06-28 | $46.30M | -35.4% |
| China Automotive Systems, Inc. (CAAS) | 2025-12-31 | $111.63M | n/m |
| Motorcar Parts of America Inc (MPAA) | 2026-03-31 | $19.16M | -57.9% |
| Stoneridge Inc (SRI) | 2025-12-31 | $34.02M | -28.7% |
| Gentherm Inc (THRM) | 2025-12-31 | $116.79M | +6.5% |
| Atmus Filtration Technologies Inc. (ATMU) | 2025-12-31 | $202.70M | +92.3% |
| Standard Motor Products, Inc. (SMP) | 2025-12-31 | $57.44M | -25.1% |
Compare HLLY, CVGI, STRT, CAAS side by side · Screen every company in Motor Vehicle Parts & Accessories ↗