Net Cash Provided by (Used in) Financing Activities of Holley Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Holley Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Holley Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $2,370,000, a 87% increase year-over-year.
  • Holley Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $32,612,000, a 5.8% increase from 2024.
  • Holley Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $34,605,000, a 50% increase from 2023.
  • Holley Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $69,008,000, a 2521% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Holley Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $32,612,000 +$1,993,000 +5.8% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $34,605,000 +$34,403,000 +50% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $69,008,000 -$71,858,000 -2521% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2022 $2,850,000 -$74,307,000 -96% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $77,157,000 -$63,387,000 -45% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $140,544,000 +$138,111,000 +5677% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $2,433,000 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2022 2021 FY

Holley Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,370,000 +$15,299,000 +87% 01 Jan 2025 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $17,669,000 -$9,234,000 -109% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $8,435,000 -$5,147,000 -157% 01 Jan 2023 02 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $3,288,000 -$3,224,000 -5038% 01 Jan 2022 03 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $64,000 01 Jan 2021 28 Mar 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $251,554,837 19 Aug 2020 31 Dec 2020 10-K/A 04 Feb 2022 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.