Ollie's Bargain Outlet Holdings (OLLI) Cash from Financing Activities (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Cash from Financing Activities data on file, last reported at -$33.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 5959.51% year-over-year to -$33.6 million; the trailing twelve-month figure through Jan 2026 stood at -$62.1 million (down 86.63% YoY), and the FY2026 full-year result was -$62.1 million, down 86.63% from the prior year.
• Cash from Financing Activities fell to -$33.6 million in Q1 2026, from -$3.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.4 million in Q3 2024 to a low of -$33.6 million in Q1 2026.
• A 5-year average of -$11.9 million and a median of -$12.1 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 140.62% in 2024 and plunged 5959.51% in 2026, its largest moves.
• Tracing OLLI's Cash from Financing Activities over 5 years: stood at -$17.8 million in 2022, then surged by 37.14% to -$11.2 million in 2023, then dropped by 20.4% to -$13.5 million in 2024, then jumped by 76.91% to -$3.1 million in 2025, then slumped by 976.81% to -$33.6 million in 2026.
• Business Quant data shows OLLI's Cash from Financing Activities at -$33.6 million in Q1 2026, -$3.1 million in Q4 2025, and -$8.8 million in Q3 2025.