Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olaplex Holdings (OLPX) Cash from Financing Activities (2020 - 2025)

Olaplex Holdings (OLPX) has disclosed Cash from Financing Activities for 6 consecutive years, with -$312.1 million as the latest value for Q2 2025.

  • Quarterly Cash from Financing Activities fell 2019.15% to -$312.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$313.3 million through Dec 2025, down 1583.45% year-over-year, with the annual reading at -$313.3 million for FY2025, 1583.45% down from the prior year.
  • Cash from Financing Activities hit -$312.1 million in Q2 2025 for Olaplex Holdings, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.8 million in Q4 2021 to a low of -$312.1 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$27.2 million across 5 years, with a median of -$1.6 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 101.82% in 2021 and later crashed 2505.71% in 2022.
  • Year by year, Cash from Financing Activities stood at $2.8 million in 2021, then plummeted by 69.47% to $862000.0 in 2022, then plummeted by 1435.15% to -$11.5 million in 2023, then soared by 91.33% to -$998000.0 in 2024, then plummeted by 31175.45% to -$312.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OLPX at -$312.1 million in Q2 2025, -$1.2 million in Q1 2025, and -$998000.0 in Q4 2024.