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

Olaplex Holdings (OLPX) posted Cash from Investing Activities of -$288000.0 for Q1 2026, up 9.43% sequentially from -$318000.0 in Q4 2025, and up 71.08% YoY from -$168338.0 in Q1 2025.

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

Olaplex Holdings (OLPX) has 7 years of Cash from Investing Activities data on file, last reported at -$288000.0 in Q1 2026.

  • Quarterly Cash from Investing Activities rose 71.08% year-over-year to -$288000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 147.72% YoY) and the FY2025 annual result came in at -$12.6 million, down 157.74% from the prior year.
  • Cash from Investing Activities improved to -$288000.0 in Q1 2026 per OLPX's latest filing, from -$318000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$288000.0 in Q1 2026, with the low at -$11.0 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$1.4 million, with a median of -$906000.0 recorded in 2023.
  • Year-over-year, Cash from Investing Activities jumped 85.51% in 2022 and plunged 820.49% in 2025.
  • Olaplex Holdings' Cash from Investing Activities stood at -$970000.0 in 2022, then gained by 26.6% to -$712000.0 in 2023, then sank by 113.76% to -$1.5 million in 2024, then jumped by 79.11% to -$318000.0 in 2025, then gained by 9.43% to -$288000.0 in 2026.
  • Business Quant data shows OLPX's Cash from Investing Activities at -$288000.0 in Q1 2026, -$318000.0 in Q4 2025, and -$11.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Olaplex Holdings 1.37 Bn 1.05 Bn 71.66 Mn -288,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -288,000.00
Mar 31, 2026 -288,000.00
Dec 31, 2025 -318,000.00
Dec 31, 2025 -318,000.00
Sep 30, 2025 -10.96 Mn
Sep 30, 2025 -10.96 Mn
Jun 30, 2025 -329,000.00
Jun 30, 2025 -329,000.00
Mar 31, 2025 -996,000.00
Mar 31, 2025 -996,000.00
Dec 31, 2024 -1.52 Mn
Dec 31, 2024 -1.52 Mn
Sep 30, 2024 -1.19 Mn
Sep 30, 2024 -1.19 Mn
Jun 30, 2024 -1.09 Mn
Jun 30, 2024 -1.09 Mn
Mar 31, 2024 -1.08 Mn
Mar 31, 2024 -1.08 Mn
Dec 31, 2023 -712,000.00
Dec 31, 2023 -712,000.00