Holley (HLLY) Cash from Investing Activities (2020 - 2026)

Holley (HLLY) has reported Cash from Investing Activities for 7 consecutive years, with -$9.8 million the latest figure, recorded in 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 came in at -$9.8 million for Q1 2026 at Holley, 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.
• Across the five-year window, Cash from Investing Activities jumped 457.53% in 2024 and plunged 1671.7% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at $312000.0 in 2022, then tumbled by 525.64% to -$1.3 million in 2023, then surged by 457.53% to $4.7 million in 2024, then sank by 222.6% to -$5.8 million in 2025, then slumped by 68.65% to -$9.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.8 million, -$5.8 million, and -$5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.