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| 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 |