Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Holley (HLLY) Capital Expenditures (2020 - 2025)

Holley has reported Capital Expenditures over the past 6 years, most recently at $2.4 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $2.4 million for Q4 2025, down 2.63% from a year ago — trailing twelve months through Dec 2025 was $12.3 million (up 81.08% YoY), and the annual figure for FY2025 was $12.3 million, up 81.08%.
  • Capital Expenditures for Q4 2025 was $2.4 million at Holley, up from $2.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for HLLY hit a ceiling of $5.9 million in Q4 2023 and a floor of -$2.7 million in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $2.4 million (2024), compared with a mean of $2.7 million.
  • Biggest five-year swings in Capital Expenditures: crashed 228.18% in 2023 and later soared 249.86% in 2025.
  • Holley's Capital Expenditures stood at $4.8 million in 2021, then tumbled by 61.28% to $1.8 million in 2022, then soared by 221.63% to $5.9 million in 2023, then plummeted by 59.02% to $2.4 million in 2024, then decreased by 2.63% to $2.4 million in 2025.
  • The last three reported values for Capital Expenditures were $2.4 million (Q4 2025), $2.1 million (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.