Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Holley (HLLY) Cash from Investing Activities (2020 - 2025)

Holley has reported Cash from Investing Activities over the past 6 years, most recently at -$5.8 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$5.8 million for Q4 2025, down 222.6% from a year ago — trailing twelve months through Dec 2025 was -$32.2 million (down 1694.71% YoY), and the annual figure for FY2025 was -$32.2 million, down 1694.71%.
  • Cash from Investing Activities for Q4 2025 was -$5.8 million at Holley, down from -$5.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HLLY hit a ceiling of $4.7 million in Q4 2024 and a floor of -$62.2 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$2.5 million (2021), compared with a mean of -$9.7 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 457.53% in 2024 and later plummeted 1671.7% in 2025.
  • Holley's Cash from Investing Activities stood at -$62.2 million in 2021, then surged by 100.5% to $312000.0 in 2022, then plummeted by 525.64% to -$1.3 million in 2023, then soared by 457.53% to $4.7 million in 2024, then crashed by 222.6% to -$5.8 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$5.8 million (Q4 2025), -$5.5 million (Q3 2025), and -$13.2 million (Q2 2025) per Business Quant data.