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

Ollie's Bargain Outlet Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at -$33.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 5959.51% year-over-year to -$33.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$62.1 million (down 86.63% YoY) and the FY2026 annual result came in at -$62.1 million, down 86.63% from the prior year.
• Cash from Financing Activities fell to -$33.6 million in Q1 2026 per OLLI's latest filing, from -$3.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $5.4 million in Q3 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 140.62% in 2024, then slumped 5959.51% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$17.8 million in 2022, then surged by 37.14% to -$11.2 million in 2023, then retreated by 20.4% to -$13.5 million in 2024, then jumped by 76.91% to -$3.1 million in 2025, then sank by 976.81% to -$33.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33.6 million, -$3.1 million, and -$8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.