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 has reported Cash from Investing Activities for 7 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at -$288000.0 in Q1 2026 and troughed at -$11.0 million in Q3 2025.
- A 5-year average of -$1.4 million and a median of -$906000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 85.51% in 2022, then slumped 820.49% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$970000.0 in 2022, then rose by 26.6% to -$712000.0 in 2023, then plunged by 113.76% to -$1.5 million in 2024, then soared by 79.11% to -$318000.0 in 2025, then rose by 9.43% to -$288000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$288000.0, -$318000.0, and -$11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | -288,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |