Olaplex Holdings (OLPX) Cash from Financing Activities (2020 - 2026)

Olaplex Holdings (OLPX) reported Cash from Financing Activities of $227000.0 for Q1 2026, up 119.55% on a YoY basis from $103392.3 in Q1 2025, and up 100.07% sequentially from -$312.1 million in Q2 2025.

Olaplex Holdings (OLPX) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Olaplex Holdings (OLPX) has 7 years of Cash from Financing Activities data on file, last reported at $227000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 119.55% year-over-year to $227000.0; the trailing twelve-month figure through Mar 2026 stood at -$311.9 million (down 1608.68% YoY), and the FY2025 full-year result was -$313.3 million, down 1583.45% from the prior year.
  • Cash from Financing Activities climbed to $227000.0 in Q1 2026, from -$312.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $862000.0 in Q4 2022 to a low of -$312.1 million in Q2 2025.
  • A 5-year average of -$31.9 million and a median of -$1.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 2505.71% in 2022 and jumped 119.55% in 2026, its largest moves.
  • Tracing OLPX's Cash from Financing Activities over 5 years: stood at $862000.0 in 2022, then sank by 1435.15% to -$11.5 million in 2023, then soared by 91.33% to -$998000.0 in 2024, then tumbled by 31175.45% to -$312.1 million in 2025, then soared by 100.07% to $227000.0 in 2026.
  • Business Quant data shows OLPX's Cash from Financing Activities at $227000.0 in Q1 2026, -$312.1 million in Q2 2025, and -$1.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn -98.05 Mn
2 NaaS Technology 31.54 Bn 31.54 Bn - -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn -382.24 Mn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn -685.70 Mn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn -128.82 Mn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn -
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn 110.38 Mn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn -3.67 Mn
10 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 227,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 227,000.00
Mar 31, 2026 227,000.00
Jun 30, 2025 -312.13 Mn
Jun 30, 2025 -312.13 Mn
Mar 31, 2025 -1.16 Mn
Mar 31, 2025 -1.16 Mn
Dec 31, 2024 -998,000.00
Dec 31, 2024 -998,000.00
Sep 30, 2024 -1.37 Mn
Sep 30, 2024 -1.37 Mn
Jun 30, 2024 -14.73 Mn
Jun 30, 2024 -14.73 Mn
Mar 31, 2024 -1.52 Mn
Mar 31, 2024 -1.52 Mn
Dec 31, 2023 -11.51 Mn
Dec 31, 2023 -11.51 Mn
Sep 30, 2023 -1.34 Mn
Sep 30, 2023 -1.34 Mn
Jun 30, 2023 -16.56 Mn
Jun 30, 2023 -16.56 Mn