Olb (OLB) Cash from Operations (2010 - 2026)
Olb's (OLB) quarterly Cash from Operations came in at -$1.1 million in Q2 2026, down 3.88% year-over-year from -$1.1 million in Q2 2025, and up 20.84% quarter-over-quarter from -$1.3 million in Q1 2026.
Powered by 
Analysis
Olb (OLB) Cash from Operations (2010 - 2026) Analysis & Trends
Olb has disclosed Cash from Operations across 17 years of filings, most recently posting -$1.1 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 3.88% year-over-year to -$1.1 million; the TTM figure through Jun 2026 stood at -$2.6 million (up 0.52% YoY), while the FY2025 annual figure was -$1.3 million, up 48.84% from the prior year.
- Cash from Operations came in at -$1.1 million for Q2 2026 at Olb, up from -$1.3 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.3 million in Q2 2023 to a low of -$1.3 million in Q1 2026.
- Average Cash from Operations over 5 years is -$344592.3, with a median of -$400681.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 1050.57% in 2023 and plunged 1336.71% in 2024.
- Over 5 years, Cash from Operations stood at -$892871.0 in 2022, then jumped by 109.18% to $81945.0 in 2023, then sank by 1336.71% to -$1.0 million in 2024, then soared by 96.13% to -$39263.0 in 2025, then slumped by 2597.98% to -$1.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$1.1 million in Q2 2026, -$1.3 million in Q1 2026, and -$39263.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 1.02 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 1.98 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 1.48 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 1.47 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 662.62 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | -77.60 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 70.79 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 48.86 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 140.52 Mn |
| 10 | Olb | 3.91 Mn | 2.63 Mn | 215,656.00 | -1.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.06 Mn |
| Mar 31, 2026 | -1.34 Mn |
| Dec 31, 2025 | -39,263.00 |
| Sep 30, 2025 | -115,505.00 |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | -155,842.00 |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -376,662.00 |
| Jun 30, 2024 | -785,524.00 |
| Mar 31, 2024 | -424,700.00 |
| Dec 31, 2023 | 81,945.00 |
| Sep 30, 2023 | 112,728.00 |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | 570,783.00 |
| Dec 31, 2022 | -892,871.00 |
| Sep 30, 2022 | -545,190.00 |
| Jun 30, 2022 | 111,377.00 |
| Mar 31, 2022 | -594,697.00 |
| Dec 31, 2021 | -1.91 Mn |
| Sep 30, 2021 | -322,861.00 |