Holley (HLLY-WT) Cash from Investing Activities (2020 - 2026)
Holley (HLLY-WT) recorded quarterly Cash from Investing Activities of -$9.8 million in Q1 2026, down 68.65% quarter-over-quarter from -$5.8 million in Q4 2025, and down 26.83% on a YoY basis from -$13.4 million in Q1 2025.
Holley (HLLY-WT) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Holley's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$9.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 26.83% year-over-year to -$9.8 million; the TTM figure through Mar 2026 stood at -$34.3 million (down 641.27% YoY), while the FY2025 annual figure was -$32.2 million, down 1694.71% from the prior year.
- Cash from Investing Activities was -$9.8 million for Q1 2026 at Holley, down from -$5.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.7 million in Q4 2024 to a low of -$16.2 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$4.1 million across 5 years, with a median of -$1.7 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 457.53% in 2024, then tumbled 1671.7% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $312000.0 in 2022, then slumped by 525.64% to -$1.3 million in 2023, then surged by 457.53% to $4.7 million in 2024, then plunged by 222.6% to -$5.8 million in 2025, then sank by 68.65% to -$9.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$9.8 million (Q1 2026), -$5.8 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.92 Bn | 75.67 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.65 Bn | 51.36 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Borgwarner | 14.70 Bn | 14.87 Bn | 677.00 Mn | -130.00 Mn |
| 4 | Aptiv | 13.94 Bn | 10.86 Bn | 920.00 Mn | -221.00 Mn |
| 5 | Modine Manufacturing | 13.62 Bn | 13.53 Bn | 186.10 Mn | -41.80 Mn |
| 6 | Genuine Parts | 13.55 Bn | 13.07 Bn | 2.34 Bn | -92.91 Mn |
| 7 | Aurora Innovation | 11.80 Bn | 10.57 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 9.47 Bn | 9.16 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Holley | - | - | 60.74 Mn | -9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -9.82 Mn |
| Mar 29, 2026 | -9.82 Mn |
| Dec 31, 2025 | -5.82 Mn |
| Dec 31, 2025 | -5.82 Mn |
| Sep 28, 2025 | -5.51 Mn |
| Sep 28, 2025 | -5.51 Mn |
| Jun 29, 2025 | -13.16 Mn |
| Jun 29, 2025 | -13.16 Mn |
| Mar 30, 2025 | -7.74 Mn |
| Mar 30, 2025 | -7.74 Mn |
| Dec 31, 2024 | 4.75 Mn |
| Dec 31, 2024 | 4.75 Mn |
| Sep 29, 2024 | -311,000.00 |
| Sep 29, 2024 | -311,000.00 |
| Jun 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -1.33 Mn |
| Dec 31, 2023 | -1.33 Mn |