Olaplex Holdings (OLPX) Cash from Financing Activities (2020 - 2026)
Olaplex Holdings (OLPX) reported Cash from Financing Activities of $227000.0 for Q1 2026, up 119.55% on a YoY basis from $103392.3 in Q1 2025, and up 100.07% sequentially from -$312.1 million in Q2 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.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 119.55% year-over-year to $227000.0; the trailing twelve-month figure through Mar 2026 stood at -$311.9 million (down 1608.68% YoY), and the FY2025 full-year result was -$313.3 million, down 1583.45% from the prior year.
- Cash from Financing Activities climbed to $227000.0 in Q1 2026, 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.
- A 5-year average of -$31.9 million and a median of -$1.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 2505.71% in 2022 and jumped 119.55% in 2026, its largest moves.
- Tracing OLPX's Cash from Financing Activities over 5 years: stood at $862000.0 in 2022, then sank by 1435.15% to -$11.5 million in 2023, then soared by 91.33% to -$998000.0 in 2024, then tumbled by 31175.45% to -$312.1 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | -128.82 Mn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 110.38 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | -3.67 Mn |
| 10 | Olaplex Holdings | 1.39 Bn | 1.06 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 |