Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ollie's Bargain Outlet Holdings (OLLI) Cash from Investing Activities (2016 - 2026)

Ollie's Bargain Outlet Holdings' Cash from Investing Activities history spans 12 years, with the latest figure at -$88.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 266.37% year-over-year to -$88.1 million; the TTM value through Nov 2025 reached -$218.0 million, down 4.7%, while the annual FY2025 figure was -$255.3 million, 70.13% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$88.1 million at Ollie's Bargain Outlet Holdings, down from -$39.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$4.6 million in Q1 2021 and bottomed at -$99.3 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$16.7 million (2022), against an average of -$35.0 million.
  • The largest annual shift saw Cash from Investing Activities crashed 1269.72% in 2023 before it soared 73.34% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11.8 million in 2021, then decreased by 28.53% to -$15.1 million in 2022, then grew by 22.35% to -$11.7 million in 2023, then crashed by 104.79% to -$24.0 million in 2024, then tumbled by 266.37% to -$88.1 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Cash from Investing Activities are -$88.1 million (Q4 2025), -$39.7 million (Q3 2025), and -$18.3 million (Q2 2025).