Holley HLLY
NYSE HLLY
$3.09 +0.05 (+1.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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