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) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for Holley (HLLY) over the last 6 years, with Q3 2025 value amounting to $2.1 million.

  • Holley's Capital Expenditures rose 2420.38% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year increase of 11030.74%. This contributed to the annual value of $6.8 million for FY2024, which is 1466.13% up from last year.
  • Holley's Capital Expenditures amounted to $2.1 million in Q3 2025, which was up 2420.38% from $4.8 million recorded in Q2 2025.
  • In the past 5 years, Holley's Capital Expenditures registered a high of $5.7 million during Q2 2022, and its lowest value of $1.0 million during Q2 2023.
  • Moreover, its 5-year median value for Capital Expenditures was $2.1 million (2025), whereas its average is $2.7 million.
  • As far as peak fluctuations go, Holley's Capital Expenditures tumbled by 8256.1% in 2023, and later soared by 24985.51% in 2025.
  • Holley's Capital Expenditures (Quarter) stood at $4.8 million in 2021, then crashed by 61.28% to $1.8 million in 2022, then dropped by 17.78% to $1.5 million in 2023, then soared by 60.32% to $2.4 million in 2024, then dropped by 11.8% to $2.1 million in 2025.
  • Its Capital Expenditures stands at $2.1 million for Q3 2025, versus $4.8 million for Q2 2025 and $3.0 million for Q1 2025.