Olaplex Holdings (OLPX) Cash from Investing Activities (2020 - 2026)
Olaplex Holdings' (OLPX) quarterly Cash from Investing Activities came in at -$288000.0 in Q1 2026, up 71.08% year-on-year from -$168338.0 in Q1 2025, and up 9.43% quarter-over-quarter from -$318000.0 in Q4 2025.
Olaplex Holdings (OLPX) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Olaplex Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$288000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$288000.0, up 71.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 147.72% YoY), and the FY2025 annual result was -$12.6 million, down 157.74% from the prior year.
- Cash from Investing Activities came in at -$288000.0 for Q1 2026 at Olaplex Holdings, up 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.
- The 5-year median for Cash from Investing Activities is -$906000.0 (2023), against an average of -$1.4 million.
- Across the five-year window, Cash from Investing Activities soared 85.51% in 2022 and slumped 820.49% in 2025, its largest moves.
- Olaplex Holdings' Cash from Investing Activities stood at -$970000.0 in 2022, then grew by 26.6% to -$712000.0 in 2023, then plunged by 113.76% to -$1.5 million in 2024, then jumped by 79.11% to -$318000.0 in 2025, then grew by 9.43% to -$288000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$288000.0 (Q1 2026), -$318000.0 (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | -160.00 Mn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | - |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | -98.50 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Olaplex Holdings | 1.36 Bn | 1.04 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 |