Olaplex Holdings (OLPX) Cash from Investing Activities (2020 - 2026)
Olaplex Holdings (OLPX) reported Cash from Investing Activities of -$288000.0 for Q1 2026, up 71.08% on a YoY basis from -$168338.0 in Q1 2025, and up 9.43% sequentially from -$318000.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 71.08% year-over-year to -$288000.0; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (down 147.72% YoY), and the FY2025 full-year result was -$12.6 million, down 157.74% from the prior year.
- Cash from Investing Activities improved to -$288000.0 in Q1 2026, from -$318000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$288000.0 in Q1 2026 to a low of -$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.
- Across the five-year window, Cash from Investing Activities soared 85.51% in 2022 and plunged 820.49% in 2025, its largest moves.
- Tracing OLPX's Cash from Investing Activities over 5 years: stood at -$970000.0 in 2022, then climbed by 26.6% to -$712000.0 in 2023, then sank by 113.76% to -$1.5 million in 2024, then soared by 79.11% to -$318000.0 in 2025, then climbed 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -393.20 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -171.34 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -64.51 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 |