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Cash Flow Statement
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Ollie's Bargain Outlet Holdings (OLLI) Cash from Investing Activities (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Cash from Investing Activities for 13 consecutive years, with -$33.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 52.97% to -$33.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$179.9 million through Jan 2026, up 29.54% year-over-year, with the annual reading at -$179.9 million for FY2026, 29.54% up from the prior year.
  • Cash from Investing Activities hit -$33.8 million in Q1 2026 for Ollie's Bargain Outlet Holdings, up 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.
  • Historically, Cash from Investing Activities has averaged -$41.3 million across 5 years, with a median of -$24.8 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1269.72% in 2023 and later skyrocketed 73.34% in 2025.
  • Year by year, Cash from Investing Activities stood at -$15.1 million in 2022, then increased by 22.35% to -$11.7 million in 2023, then plummeted by 104.79% to -$24.0 million in 2024, then crashed by 266.37% to -$88.1 million in 2025, then surged by 61.62% to -$33.8 million in 2026.
  • Business Quant data shows Cash from Investing Activities for OLLI at -$33.8 million in Q1 2026, -$88.1 million in Q4 2025, and -$39.7 million in Q3 2025.