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
DateValue
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