Ollie's Bargain Outlet Holdings (OLLI) Net Cash Flow (2014 - 2026)

Ollie's Bargain Outlet Holdings has disclosed Net Cash Flow across 13 years of filings, most recently posting $115.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $115.0 million, up 50.42% year-over-year; the trailing twelve-month figure through Jan 2026 was $54.6 million (up 189.23% YoY), and the FY2026 annual result was $54.6 million, up 189.23% from the prior year.
• Net Cash Flow came in at $115.0 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from -$86.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $115.0 million in Q1 2026 to a low of -$86.5 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$6.1 million (2025), against an average of $1.8 million.
• Across the five-year window, Net Cash Flow sank 265.78% in 2022 and soared 274.52% in 2024, its largest moves.
• Ollie's Bargain Outlet Holdings' Net Cash Flow stood at -$35.9 million in 2022, then surged by 39.17% to -$21.9 million in 2023, then sank by 91.73% to -$41.9 million in 2024, then tumbled by 106.28% to -$86.5 million in 2025, then jumped by 232.98% to $115.0 million in 2026.
• The last three Net Cash Flow figures came in at $115.0 million (Q1 2026), -$86.5 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.