Holley, Inc. (HLLY)
2.875
+0.02
(+0.52%)
USD |
NYSE |
Sep 01, 16:00
2.875
0.00 (0.00%)
After-Hours: 20:00
Holley Cash from Investing (Quarterly) : 3.788M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.788M |
| March 31, 2026 | -9.817M |
| December 31, 2025 | -5.821M |
| September 30, 2025 | -5.51M |
| June 30, 2025 | -13.16M |
| March 31, 2025 | -7.74M |
| December 31, 2024 | 4.748M |
| September 30, 2024 | -0.311M |
| June 30, 2024 | -1.325M |
| March 31, 2024 | -1.091M |
| December 31, 2023 | -1.328M |
| September 30, 2023 | -0.743M |
| Date | Value |
|---|---|
| June 30, 2023 | -1.699M |
| March 31, 2023 | -0.683M |
| December 31, 2022 | 0.312M |
| September 30, 2022 | -1.907M |
| June 30, 2022 | -16.24M |
| March 31, 2022 | -7.204M |
| December 31, 2021 | -62.16M |
| September 30, 2021 | -11.06M |
| July 31, 2021 | -57.76M |
| June 30, 2021 | -57.76M |
| March 31, 2021 | -3.104M |
| December 31, 2020 | -243.30M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Strattec Security Corp. | 0.256M |
| Gentherm, Inc. | -8.733M |
| Worksport Ltd. | -0.094M |
| Dauch Corp. | -92.60M |
| Dana, Inc. | -178.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 47.11M |
| Cash from Financing (Quarterly) | -15.13M |
| Free Cash Flow | 32.97M |
| Free Cash Flow Per Share (Quarterly) | 0.3404 |
| Free Cash Flow to Equity (Quarterly) | 52.90M |
| Free Cash Flow to Firm (Quarterly) | 47.68M |
| Free Cash Flow Yield | 9.49% |