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 Compensation
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Income Statement
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Ratios

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

Historic Cash from Financing Activities for Olaplex Holdings (OLPX) over the last 6 years, with Q2 2025 value amounting to -$312.1 million.

  • Olaplex Holdings' Cash from Financing Activities fell 201914.59% to -$312.1 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$314.3 million, marking a year-over-year decrease of 97924.87%. This contributed to the annual value of -$18.6 million for FY2024, which is 3863.35% up from last year.
  • Olaplex Holdings' Cash from Financing Activities amounted to -$312.1 million in Q2 2025, which was down 201914.59% from -$1.2 million recorded in Q1 2025.
  • In the past 5 years, Olaplex Holdings' Cash from Financing Activities registered a high of $862000.0 during Q4 2022, and its lowest value of -$312.1 million during Q2 2025.
  • In the last 5 years, Olaplex Holdings' Cash from Financing Activities had a median value of -$2.8 million in 2021 and averaged -$27.6 million.
  • Examining YoY changes over the last 5 years, Olaplex Holdings' Cash from Financing Activities showed a top increase of 12216.51% in 2022 and a maximum decrease of 250571.1% in 2022.
  • Over the past 5 years, Olaplex Holdings' Cash from Financing Activities (Quarter) stood at -$3.9 million in 2021, then soared by 122.17% to $862000.0 in 2022, then plummeted by 1435.15% to -$11.5 million in 2023, then skyrocketed by 91.33% to -$998000.0 in 2024, then crashed by 31175.45% to -$312.1 million in 2025.
  • Its Cash from Financing Activities was -$312.1 million in Q2 2025, compared to -$1.2 million in Q1 2025 and -$998000.0 in Q4 2024.