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
DateValue
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