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Ollie's Bargain Outlet Holdings (OLLI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to -$3.1 million.

  • Ollie's Bargain Outlet Holdings' Cash from Financing Activities rose 7690.71% to -$3.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$27.9 million, marking a year-over-year increase of 3928.6%. This contributed to the annual value of -$33.3 million for FY2025, which is 3178.24% up from last year.
  • Ollie's Bargain Outlet Holdings' Cash from Financing Activities amounted to -$3.1 million in Q4 2025, which was up 7690.71% from -$8.8 million recorded in Q3 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Cash from Financing Activities peaked at $5.4 million during Q3 2024, and registered a low of -$163.6 million during Q4 2021.
  • Its 5-year average for Cash from Financing Activities is -$18.1 million, with a median of -$12.1 million in 2023.
  • Per our database at Business Quant, Ollie's Bargain Outlet Holdings' Cash from Financing Activities crashed by 669471.99% in 2021 and then skyrocketed by 14062.48% in 2024.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Cash from Financing Activities (Quarter) stood at -$163.6 million in 2021, then surged by 89.1% to -$17.8 million in 2022, then soared by 37.14% to -$11.2 million in 2023, then dropped by 20.4% to -$13.5 million in 2024, then soared by 76.91% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q4 2025, -$8.8 million for Q3 2025, and -$16.5 million during Q2 2025.