Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026)

Olaplex Holdings' Cash from Operations history spans 7 years, with the latest figure at 7499000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 357.08% to 7499000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 69076000.0, a 28.38% decrease, with the full-year FY2025 number at 58660000.0, down 59.0% from a year prior.
  • Cash from Operations hit 7499000.0 in Q1 2026 for Olaplex Holdings, down from 32671000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OLPX hit a ceiling of 73517000.0 in Q4 2022 and a floor of 2917000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 37769588.24 across 5 years, with a median of 43707000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 2704.22% in 2022 and later tumbled 106.67% in 2025.
  • Tracing OLPX's Cash from Operations over 5 years: stood at 73517000.0 in 2022, then crashed by 33.3% to 49035000.0 in 2023, then increased by 1.27% to 49658000.0 in 2024, then tumbled by 34.21% to 32671000.0 in 2025, then plummeted by 77.05% to 7499000.0 in 2026.
  • Business Quant data shows Cash from Operations for OLPX at 7499000.0 in Q1 2026, 32671000.0 in Q4 2025, and 8002000.0 in Q3 2025.