HOLLEY INC. Investing Cash Flow
HOLLEY INC. (HLLY) reported Investing Cash Flow of -$6.03 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- HOLLEY INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was $3.79M.
- HOLLEY INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$9.82M.
- HOLLEY INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$5.82M, a 222.60% decline year-over-year.
- HOLLEY INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$5.51M.
- HOLLEY INC. net cash provided by (used in) investing activities for fiscal 2025 was -$32.23M, a 1694.71% decline from fiscal 2024.
- HOLLEY INC. net cash provided by (used in) investing activities for fiscal 2024 was $2.02M.
- HOLLEY INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.45M.
- HOLLEY INC. net cash provided by (used in) investing activities for fiscal 2022 was -$25.04M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-28 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.03M 10-Q · filed 2026-08-05 | -$11.85M derived: sum of 3 quarters · filed 2026-08-05 | -$17.36M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-29 | -$9.82M 10-Q · filed 2026-05-06 | -$15.64M derived: sum of 2 quarters · filed 2026-05-06 | -$21.15M derived: sum of 3 quarters · filed 2026-05-06 | -$34.31M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$11.33M derived: sum of 2 quarters · filed 2026-03-16 | -$24.49M derived: sum of 3 quarters · filed 2026-08-05 | -$32.23M 10-K · filed 2026-03-16 | |
| 2025-09-28 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$18.67M derived: sum of 2 quarters · filed 2026-08-05 | -$26.41M 10-Q · filed 2025-11-07 | -$21.66M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-29 | -$13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.90M 10-Q · filed 2026-08-05 | -$16.15M derived: sum of 3 quarters · filed 2026-08-05 | -$16.46M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-30 | -$7.74M 10-Q · filed 2026-05-06 | -$2.99M derived: sum of 2 quarters · filed 2026-05-06 | -$3.30M derived: sum of 3 quarters · filed 2026-05-06 | -$4.63M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.44M derived: sum of 2 quarters · filed 2026-03-16 | $3.11M derived: sum of 3 quarters · filed 2026-03-16 | $2.02M 10-K · filed 2026-03-16 | |
| 2024-09-29 | -$311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.64M derived: sum of 2 quarters · filed 2025-11-07 | -$2.73M 10-Q · filed 2025-11-07 | -$4.05M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.42M 10-Q · filed 2025-08-06 | -$3.74M derived: sum of 3 quarters · filed 2025-08-06 | -$4.49M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | -$1.09M 10-Q · filed 2025-05-07 | -$2.42M derived: sum of 2 quarters · filed 2025-05-07 | -$3.16M derived: sum of 3 quarters · filed 2025-05-07 | -$4.86M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$2.07M derived: sum of 2 quarters · filed 2025-03-14 | -$3.77M derived: sum of 3 quarters · filed 2025-03-14 | -$4.45M 10-K · filed 2025-03-14 | |
| 2023-10-01 | -$743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.44M derived: sum of 2 quarters · filed 2024-11-08 | -$3.13M 10-Q · filed 2024-11-08 | -$2.81M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-07-02 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.38M 10-Q · filed 2024-08-07 | -$2.07M derived: sum of 3 quarters · filed 2025-03-14 | -$3.98M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-04-02 | -$683.00K 10-Q · filed 2024-05-08 | -$371.00K derived: sum of 2 quarters · filed 2025-03-14 | -$2.28M derived: sum of 3 quarters · filed 2025-03-14 | -$18.52M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$1.59M derived: sum of 2 quarters · filed 2025-03-14 | -$17.83M derived: sum of 3 quarters · filed 2025-03-14 | -$25.04M 10-K · filed 2025-03-14 | |
| 2022-10-02 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$18.14M derived: sum of 2 quarters · filed 2023-11-08 | -$25.35M 10-Q · filed 2023-11-08 | -$87.51M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-07-03 | -$16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$23.44M 10-Q · filed 2023-08-10 | -$85.60M derived: sum of 3 quarters · filed 2024-03-14 | -$96.66M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-04-03 | -$7.20M 10-Q · filed 2023-05-11 | -$69.36M derived: sum of 2 quarters · filed 2024-03-14 | -$80.43M derived: sum of 3 quarters · filed 2024-03-14 | -$138.19M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$62.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$73.22M derived: sum of 2 quarters · filed 2024-03-14 | -$130.99M derived: sum of 3 quarters · filed 2024-03-14 | -$134.09M 10-K · filed 2024-03-14 | |
| 2021-09-26 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$68.83M derived: sum of 2 quarters · filed 2022-11-14 | -$71.93M 10-Q · filed 2022-11-14 | -$230.85M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-27 | -$57.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$60.87M 10-Q · filed 2022-08-11 | -$219.78M derived: sum of 3 quarters · filed 2023-03-15 | -$223.00M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-28 | -$3.10M 10-Q · filed 2022-05-12 | -$162.02M derived: sum of 2 quarters · filed 2023-03-15 | -$165.24M derived: sum of 3 quarters · filed 2023-03-15 | ||
| 2020-12-31 | -$158.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$250.00M 10-K/A · filed 2022-02-04 | -$162.13M derived: sum of 2 quarters · filed 2023-03-15 | -$165.62M 10-K · filed 2023-03-15 | |
| 2020-09-27 | -$3.22M derived: 10-Q 9 month − 8-K/A 6 month · filed 2021-11-10 | -$6.70M 10-Q · filed 2021-11-10 | |||
| 2020-06-28 | -$3.48M 8-K/A · filed 2021-08-12 | ||||
| 2019-12-31 | -$14.48M 10-K · filed 2022-03-15 |
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