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| 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 |