Olaplex Holdings OLPX
NASDAQ OLPX
$2.07 +0.00 (+0.00%)
At close: Jul 13, 2026 · 4:00 PM EDT

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 has reported Cash from Financing Activities for 7 years, with the latest figure 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.
  • Over five years, Cash from Financing Activities peaked at $862000.0 in Q4 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 2505.71% in 2022, then soared 119.55% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $862000.0 in 2022, then plunged by 1435.15% to -$11.5 million in 2023, then soared by 91.33% to -$998000.0 in 2024, then slumped by 31175.45% to -$312.1 million in 2025, then soared by 100.07% to $227000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $227000.0, -$312.1 million, and -$1.2 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn -98.05 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -471.42 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -230.42 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -267.35 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -8.98 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -76.90 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -102.00 Mn
10 Olaplex Holdings 1.39 Bn 1.06 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