Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ollie's Bargain Outlet Holdings (OLLI) Cash from Financing Activities (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Cash from Financing Activities for 13 consecutive years, with -$33.6 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 5959.51% to -$33.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$62.1 million through Jan 2026, down 86.63% year-over-year, with the annual reading at -$62.1 million for FY2026, 86.63% down from the prior year.
  • 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.
  • 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.
  • 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.
  • Year by year, Cash from Financing Activities 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 skyrocketed by 76.91% to -$3.1 million in 2025, then tumbled 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.