Holley (HLLY) Cash from Investing Activities (2020 - 2026)
Holley (HLLY) 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% quarter-over-quarter from -$5.8 million in Q4 2025.
Holley (HLLY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Holley's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$9.8 million for 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 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.
- The 5-year median for Cash from Investing Activities is -$1.7 million (2023), against an average of -$4.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 457.53% in 2024, then slumped 1671.7% in 2025.
- Holley's Cash from Investing Activities stood at $312000.0 in 2022, then sank by 525.64% to -$1.3 million in 2023, then jumped 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.
- Business Quant data shows HLLY's Cash from Investing Activities at -$9.8 million in Q1 2026, -$5.8 million in Q4 2025, and -$5.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 3.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 3.79 Mn |
| Jun 28, 2026 | 3.79 Mn |
| 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 |