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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Cash from Investing Activities data on file, last reported at -$33.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 52.97% year-over-year to -$33.8 million; the trailing twelve-month figure through Jan 2026 stood at -$179.9 million (up 29.54% YoY), and the FY2026 full-year result was -$179.9 million, up 29.54% from the prior year.
• Cash from Investing Activities climbed to -$33.8 million in Q1 2026, from -$88.1 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$5.3 million in Q1 2022 to a low of -$99.3 million in Q2 2023.
• A 5-year average of -$41.3 million and a median of -$24.8 million in 2024 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities slumped 1269.72% in 2023 and surged 73.34% in 2025, its largest moves.
• Tracing OLLI's Cash from Investing Activities over 5 years: stood at -$15.1 million in 2022, then advanced by 22.35% to -$11.7 million in 2023, then sank by 104.79% to -$24.0 million in 2024, then sank by 266.37% to -$88.1 million in 2025, then surged by 61.62% to -$33.8 million in 2026.
• Business Quant data shows OLLI's Cash from Investing Activities at -$33.8 million in Q1 2026, -$88.1 million in Q4 2025, and -$39.7 million in Q3 2025.