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Ollie's Bargain Outlet Holdings (OLLI) Cash from Financing Activities (2016 - 2026)

Ollie's Bargain Outlet Holdings' Cash from Financing Activities history spans 12 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 76.91% year-over-year to -$3.1 million; the TTM value through Nov 2025 reached -$27.9 million, up 39.29%, while the annual FY2025 figure was -$33.3 million, 31.78% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.1 million at Ollie's Bargain Outlet Holdings, up from -$8.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.4 million in Q3 2024 and bottomed at -$163.6 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$12.1 million (2023), against an average of -$18.1 million.
  • The largest annual shift saw Cash from Financing Activities crashed 6694.72% in 2021 before it skyrocketed 140.62% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$163.6 million in 2021, then skyrocketed by 89.1% to -$17.8 million in 2022, then skyrocketed by 37.14% to -$11.2 million in 2023, then fell by 20.4% to -$13.5 million in 2024, then soared by 76.91% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Cash from Financing Activities are -$3.1 million (Q4 2025), -$8.8 million (Q3 2025), and -$16.5 million (Q2 2025).