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

Ollie's Bargain Outlet Holdings has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$33.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$33.6 million, down 5959.51% year-over-year; the trailing twelve-month figure through Jan 2026 was -$62.1 million (down 86.63% YoY), and the FY2026 annual result was -$62.1 million, down 86.63% from the prior year.
• Cash from Financing Activities came in at -$33.6 million for Q1 2026 at Ollie's Bargain Outlet Holdings, down 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.
• The 5-year median for Cash from Financing Activities is -$12.1 million (2024), against an average of -$11.9 million.
• Across the five-year window, Cash from Financing Activities soared 140.62% in 2024 and slumped 5959.51% in 2026, its largest moves.
• Ollie's Bargain Outlet Holdings' Cash from Financing Activities stood at -$17.8 million in 2022, then soared by 37.14% to -$11.2 million in 2023, then declined by 20.4% to -$13.5 million in 2024, then surged by 76.91% to -$3.1 million in 2025, then sank by 976.81% to -$33.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$33.6 million (Q1 2026), -$3.1 million (Q4 2025), and -$8.8 million (Q3 2025), per Business Quant data.