Holley (HLLY-WT) Cash from Investing Activities (2020 - 2026)

Holley (HLLY-WT) posted quarterly Cash from Investing Activities of -$9.8 million for Q1 2026, down 26.83% year-over-year from -$13.4 million in Q1 2025, and down 68.65% on a QoQ basis from -$5.8 million in Q4 2025.

Holley (HLLY-WT) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Holley (HLLY-WT) has reported Cash from Investing Activities for 7 consecutive years, with -$9.8 million the latest figure, recorded in 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 came in at -$9.8 million for Q1 2026 at Holley, down from -$5.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $4.7 million in Q4 2024, with the low at -$16.2 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$4.1 million, with a median of -$1.7 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities jumped 457.53% in 2024 and plunged 1671.7% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $312000.0 in 2022, then tumbled by 525.64% to -$1.3 million in 2023, then surged by 457.53% to $4.7 million in 2024, then sank by 222.6% to -$5.8 million in 2025, then slumped by 68.65% to -$9.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.8 million, -$5.8 million, and -$5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
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