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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Holley (HLLY) Cash from Investing Activities (2020 - 2025)

Holley (HLLY) has 6 years of Cash from Investing Activities data on record, last reported at -$5.5 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 1671.7% year-over-year to -$5.5 million; the TTM value through Sep 2025 reached -$21.7 million, down 434.16%, while the annual FY2024 figure was $2.0 million, 145.39% up from the prior year.
  • Cash from Investing Activities reached -$5.5 million in Q3 2025 per HLLY's latest filing, up from -$13.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.7 million in Q4 2024 and bottomed at -$62.2 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$9.9 million, with a median of -$1.9 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 457.53% in 2024, then tumbled 1671.7% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$62.2 million in 2021, then skyrocketed by 100.5% to $312000.0 in 2022, then crashed by 525.64% to -$1.3 million in 2023, then surged by 457.53% to $4.7 million in 2024, then plummeted by 216.05% to -$5.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$5.5 million in Q3 2025, -$13.2 million in Q2 2025, and -$7.7 million in Q1 2025.