Olaplex Holdings (OLPX) Cash from Financing Activities (2020 - 2026)
Olaplex Holdings (OLPX) posted Cash from Financing Activities of $227000.0 for Q1 2026, up 100.07% sequentially from -$312.1 million in Q2 2025, and up 119.55% YoY from $103392.3 in Q1 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.
- Quarterly Cash from Financing Activities rose 119.55% year-over-year to $227000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$311.9 million (down 1608.68% YoY) and the FY2025 annual result came in at -$313.3 million, down 1583.45% from the prior year.
- Cash from Financing Activities climbed to $227000.0 in Q1 2026 per OLPX's latest filing, from -$312.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $862000.0 in Q4 2022, with the low at -$312.1 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$31.9 million, with a median of -$1.4 million recorded in 2024.
- Year-over-year, Cash from Financing Activities plunged 2505.71% in 2022 and surged 119.55% in 2026.
- Olaplex Holdings' Cash from Financing Activities stood at $862000.0 in 2022, then sank by 1435.15% to -$11.5 million in 2023, then jumped by 91.33% to -$998000.0 in 2024, then tumbled by 31175.45% to -$312.1 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | Olaplex Holdings | 1.37 Bn | 1.05 Bn | 71.66 Mn | 227,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |