Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Olaplex Holdings' Cash from Financing Activities history spans 7 years, with the latest figure at $227000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 119.55% to $227000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$311.9 million, a 1608.68% decrease, with the full-year FY2025 number at -$313.3 million, down 1583.45% from a year prior.
  • Cash from Financing Activities hit $227000.0 in Q1 2026 for Olaplex Holdings, up from -$312.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OLPX hit a ceiling of $862000.0 in Q4 2022 and a floor of -$312.1 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$31.9 million across 5 years, with a median of -$1.4 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2505.71% in 2022 and later soared 119.55% in 2026.
  • Tracing OLPX's Cash from Financing Activities over 5 years: stood at $862000.0 in 2022, then crashed by 1435.15% to -$11.5 million in 2023, then surged by 91.33% to -$998000.0 in 2024, then crashed by 31175.45% to -$312.1 million in 2025, then surged by 100.07% to $227000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for OLPX at $227000.0 in Q1 2026, -$312.1 million in Q2 2025, and -$1.2 million in Q1 2025.