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

Olaplex Holdings' (OLPX) quarterly Cash from Financing Activities came in at $227000.0 in Q1 2026, up 119.55% year-on-year from $103392.3 in Q1 2025, and up 100.07% quarter-over-quarter from -$312.1 million in Q2 2025.

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

Olaplex Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $227000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $227000.0, up 119.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$311.9 million (down 1608.68% YoY), and the FY2025 annual result was -$313.3 million, down 1583.45% from the prior year.
  • Cash from Financing Activities came in at $227000.0 for Q1 2026 at Olaplex Holdings, up 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.
  • The 5-year median for Cash from Financing Activities is -$1.4 million (2024), against an average of -$31.9 million.
  • Across the five-year window, Cash from Financing Activities slumped 2505.71% in 2022 and jumped 119.55% in 2026, its largest moves.
  • Olaplex Holdings' Cash from Financing Activities stood at $862000.0 in 2022, then plunged by 1435.15% to -$11.5 million in 2023, then jumped by 91.33% to -$998000.0 in 2024, then slumped by 31175.45% to -$312.1 million in 2025, then jumped by 100.07% to $227000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $227000.0 (Q1 2026), -$312.1 million (Q2 2025), and -$1.2 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -128.82 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 110.38 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -202.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -3.67 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -131.80 Mn
10 Olaplex Holdings 1.36 Bn 1.04 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