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

Ollie's Bargain Outlet Holdings has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$33.8 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$33.8 million, up 52.97% year-over-year; the trailing twelve-month figure through Jan 2026 was -$179.9 million (up 29.54% YoY), and the FY2026 annual result was -$179.9 million, up 29.54% from the prior year.
• Cash from Investing Activities came in at -$33.8 million for Q1 2026 at 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.
• The 5-year median for Cash from Investing Activities is -$24.8 million (2024), against an average of -$41.3 million.
• Across the five-year window, Cash from Investing Activities plunged 1269.72% in 2023 and surged 73.34% in 2025, its largest moves.
• Ollie's Bargain Outlet Holdings' Cash from Investing Activities stood at -$15.1 million in 2022, then climbed 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 soared by 61.62% to -$33.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$33.8 million (Q1 2026), -$88.1 million (Q4 2025), and -$39.7 million (Q3 2025), per Business Quant data.