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

Ollie's Bargain Outlet Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$33.8 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 52.97% year-over-year to -$33.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$179.9 million (up 29.54% YoY) and the FY2026 annual result came in at -$179.9 million, up 29.54% from the prior year.
• Cash from Investing Activities climbed to -$33.8 million in Q1 2026 per OLLI's latest filing, from -$88.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$5.3 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 1269.72% in 2023, then jumped 73.34% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$15.1 million in 2022, then increased by 22.35% to -$11.7 million in 2023, then plunged by 104.79% to -$24.0 million in 2024, then plunged by 266.37% to -$88.1 million in 2025, then surged by 61.62% to -$33.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$33.8 million, -$88.1 million, and -$39.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.