HLLY Net Change in Cash
$5.18MTTM · USD
Period ending:
HLLY FY Net Change in CashUSD
$63.34M-$35.35M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HLLY net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,856,000 | |
| 15,006,000 | |
| 14,931,000 | |
| -10,175,000 | |
| -35,349,000 | |
| 63,339,000 | |
| -2,628,000 | |
| 5,484,000 |
Compare net change in cash
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