Growth Metrics

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

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DateValue
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