Balance Sheet
Cash Flow Statement
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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 13 years, with the latest figure at -$33.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 5959.51% to -$33.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$62.1 million, a 86.63% decrease, with the full-year FY2026 number at -$62.1 million, down 86.63% from a year prior.
  • Cash from Financing Activities hit -$33.6 million in Q1 2026 for Ollie's Bargain Outlet Holdings, down from -$3.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OLLI hit a ceiling of $5.4 million in Q3 2024 and a floor of -$33.6 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$11.9 million across 5 years, with a median of -$12.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 140.62% in 2024 and later crashed 5959.51% in 2026.
  • Tracing OLLI's Cash from Financing Activities over 5 years: stood at -$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, then plummeted by 976.81% to -$33.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for OLLI at -$33.6 million in Q1 2026, -$3.1 million in Q4 2025, and -$8.8 million in Q3 2025.