Annual CFF
-$69.01 M
-$71.86 M-2521.33%
December 31, 2023
Summary
- As of February 12, 2025, HLLY annual cash flow from financing activities is -$69.01 million, with the most recent change of -$71.86 million (-2521.33%) on December 31, 2023.
- During the last 3 years, HLLY annual CFF has fallen by -$209.55 million (-149.10%).
- HLLY annual CFF is now -149.10% below its all-time high of $140.54 million, reached on December 31, 2020.
Performance
HLLY Cash From Financing Chart
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Quarterly CFF
-$272.00 K
+$12.10 M+97.80%
September 29, 2024
Summary
- As of February 12, 2025, HLLY quarterly cash flow from financing activities is -$272.00 thousand, with the most recent change of +$12.10 million (+97.80%) on September 29, 2024.
- Over the past year, HLLY quarterly CFF has increased by +$25.74 million (+98.95%).
- HLLY quarterly CFF is now -100.57% below its all-time high of $47.89 million, reached on December 31, 2021.
Performance
HLLY Quarterly CFF Chart
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TTM CFF
-$56.32 M
+$27.15 M+32.53%
September 29, 2024
Summary
- As of February 12, 2025, HLLY TTM cash flow from financing activities is -$56.32 million, with the most recent change of +$27.15 million (+32.53%) on September 29, 2024.
- Over the past year, HLLY TTM CFF has increased by +$12.68 million (+18.38%).
- HLLY TTM CFF is now -173.00% below its all-time high of $77.16 million, reached on December 31, 2021.
Performance
HLLY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HLLY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2521.3% | +99.0% | +18.4% |
| 3 y3 years | -149.1% | -103.3% | -2076.3% |
| 5 y5 years | -2936.3% | -103.3% | -2076.3% |
HLLY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -189.4% | at low | -100.6% | +99.0% | -173.0% | +32.5% |
| 5 y | 5-year | -149.1% | at low | -100.6% | +99.0% | -173.0% | +32.5% |
| alltime | all time | -149.1% | at low | -100.6% | +99.0% | -173.0% | +32.5% |
Holley Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$272.00 K(-97.8%) | -$56.32 M(-32.5%) |
| Jun 2024 | - | -$12.37 M(-30.0%) | -$83.48 M(+6.7%) |
| Mar 2024 | - | -$17.67 M(-32.1%) | -$78.24 M(+13.4%) |
| Dec 2023 | -$69.01 M(-2521.3%) | -$26.01 M(-5.2%) | -$69.01 M(+98.9%) |
| Sep 2023 | - | -$27.43 M(+284.3%) | -$34.69 M(+246.7%) |
| Jun 2023 | - | -$7.14 M(-15.4%) | -$10.01 M(+335.6%) |
| Mar 2023 | - | -$8.44 M(-201.5%) | -$2.30 M(-180.6%) |
| Dec 2022 | $2.85 M | $8.31 M(-403.1%) | $2.85 M(-93.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.74 M(-579.2%) | $42.43 M(-44.2%) |
| Jun 2022 | - | $572.00 K(-117.4%) | $75.98 M(+2.8%) |
| Mar 2022 | - | -$3.29 M(-106.9%) | $73.93 M(-4.2%) |
| Dec 2021 | $77.16 M(-45.1%) | $47.89 M(+55.5%) | $77.16 M(+163.6%) |
| Sep 2021 | - | $30.81 M(-2188.5%) | $29.27 M(-2001.7%) |
| Jun 2021 | - | -$1.48 M(+2204.7%) | -$1.54 M(+2304.7%) |
| Mar 2021 | - | -$64.00 K | -$64.00 K |
| Dec 2020 | $140.54 M(+5676.6%) | - | - |
| Dec 2019 | $2.43 M | - | - |
FAQ
- What is Holley annual cash flow from financing activities?
- What is the all time high annual CFF for Holley?
- What is Holley annual CFF year-on-year change?
- What is Holley quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Holley?
- What is Holley quarterly CFF year-on-year change?
- What is Holley TTM cash flow from financing activities?
- What is the all time high TTM CFF for Holley?
- What is Holley TTM CFF year-on-year change?
What is Holley annual cash flow from financing activities?
The current annual CFF of HLLY is -$69.01 M
What is the all time high annual CFF for Holley?
Holley all-time high annual cash flow from financing activities is $140.54 M
What is Holley annual CFF year-on-year change?
Over the past year, HLLY annual cash flow from financing activities has changed by -$71.86 M (-2521.33%)
What is Holley quarterly cash flow from financing activities?
The current quarterly CFF of HLLY is -$272.00 K
What is the all time high quarterly CFF for Holley?
Holley all-time high quarterly cash flow from financing activities is $47.89 M
What is Holley quarterly CFF year-on-year change?
Over the past year, HLLY quarterly cash flow from financing activities has changed by +$25.74 M (+98.95%)
What is Holley TTM cash flow from financing activities?
The current TTM CFF of HLLY is -$56.32 M
What is the all time high TTM CFF for Holley?
Holley all-time high TTM cash flow from financing activities is $77.16 M
What is Holley TTM CFF year-on-year change?
Over the past year, HLLY TTM cash flow from financing activities has changed by +$12.68 M (+18.38%)