Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Olaplex Holdings (OLPX) Cash from Investing Activities (2020 - 2025)

Olaplex Holdings (OLPX) has disclosed Cash from Investing Activities for 6 consecutive years, with -$318000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 79.11% to -$318000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.6 million through Dec 2025, down 157.74% year-over-year, with the annual reading at -$12.6 million for FY2025, 157.74% down from the prior year.
  • Cash from Investing Activities hit -$318000.0 in Q4 2025 for Olaplex Holdings, up from -$11.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$64000.0 in Q2 2021 to a low of -$11.0 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$1.6 million across 5 years, with a median of -$906000.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 3022.58% in 2021 and later surged 85.51% in 2022.
  • Year by year, Cash from Investing Activities stood at -$906000.0 in 2021, then dropped by 7.06% to -$970000.0 in 2022, then rose by 26.6% to -$712000.0 in 2023, then tumbled by 113.76% to -$1.5 million in 2024, then soared by 79.11% to -$318000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for OLPX at -$318000.0 in Q4 2025, -$11.0 million in Q3 2025, and -$329000.0 in Q2 2025.