Holley (HLLY) Cash from Investing Activities (2020 - 2026)
Holley's quarterly Cash from Investing Activities came in at -$9.8 million in Q1 2026, down 26.83% year-on-year from -$13.4 million in Q1 2025, and down 68.65% quarter-over-quarter from -$5.8 million in Q4 2025.
Holley has reported Cash from Investing Activities for 7 years, with the latest figure at -$9.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 26.83% year-over-year to -$9.8 million; the trailing twelve-month figure through Mar 2026 stood at -$34.3 million (down 641.27% YoY), and the FY2025 full-year result was -$32.2 million, down 1694.71% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$9.8 million, 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.
- Year-over-year, Cash from Investing Activities soared 457.53% in 2024 and tumbled 1671.7% in 2025.
- Tracing HLLY's Cash from Investing Activities over 5 years: stood at $312000.0 in 2022, then sank by 525.64% to -$1.3 million in 2023, then soared by 457.53% to $4.7 million in 2024, then tumbled by 222.6% to -$5.8 million in 2025, then plunged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Holley | 293.53 Mn | 260.46 Mn | 60.74 Mn | -9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2023 | -743,000.00 |
| Oct 1, 2023 | -743,000.00 |
| Jul 2, 2023 | -1.70 Mn |
| Jul 2, 2023 | -1.70 Mn |
| Apr 2, 2023 | -683,000.00 |
| Apr 2, 2023 | -683,000.00 |
| Dec 31, 2022 | 312,000.00 |
| Dec 31, 2022 | 312,000.00 |
| Oct 2, 2022 | -1.91 Mn |
| Oct 2, 2022 | -1.91 Mn |
| Jul 3, 2022 | -16.24 Mn |
| Jul 3, 2022 | -16.24 Mn |
| Apr 3, 2022 | -7.20 Mn |
| Apr 3, 2022 | -7.20 Mn |
| Dec 31, 2021 | -62.16 Mn |
| Dec 31, 2021 | -62.16 Mn |
| Sep 26, 2021 | -11.06 Mn |
| Sep 26, 2021 | -11.06 Mn |
| Jun 27, 2021 | -57.76 Mn |
| Jun 27, 2021 | -57.76 Mn |
| Mar 28, 2021 | -3.10 Mn |
| Mar 28, 2021 | -3.10 Mn |
| Dec 31, 2020 | -250.00 Mn |
| Dec 31, 2020 | -250.00 Mn |