Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Holley (HLLY-WT) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Holley (HLLY-WT) over the last 6 years, with Q3 2025 value amounting to -$5.5 million.

  • Holley's Cash from Investing Activities fell 167170.42% to -$5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.7 million, marking a year-over-year decrease of 43415.54%. This contributed to the annual value of $2.0 million for FY2024, which is 14538.51% up from last year.
  • As of Q3 2025, Holley's Cash from Investing Activities stood at -$5.5 million, which was down 167170.42% from -$13.2 million recorded in Q2 2025.
  • Holley's 5-year Cash from Investing Activities high stood at $4.7 million for Q4 2024, and its period low was -$62.2 million during Q4 2021.
  • Over the past 5 years, Holley's median Cash from Investing Activities value was -$1.9 million (recorded in 2022), while the average stood at -$9.9 million.
  • As far as peak fluctuations go, Holley's Cash from Investing Activities soared by 45753.01% in 2024, and later plummeted by 167170.42% in 2025.
  • Quarter analysis of 5 years shows Holley's Cash from Investing Activities stood at -$62.2 million in 2021, then surged by 100.5% to $312000.0 in 2022, then tumbled by 525.64% to -$1.3 million in 2023, then skyrocketed by 457.53% to $4.7 million in 2024, then crashed by 216.05% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q3 2025, -$13.2 million for Q2 2025, and -$7.7 million during Q1 2025.