Olaplex Holdings (OLPX) Change in Cash (2020 - 2026)

Olaplex Holdings has reported Change in Cash for 7 years, with the latest figure at $7.4 million in Q1 2026.

• Quarterly Change in Cash rose 246.59% year-over-year to $7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$254.7 million (down 447.1% YoY) and the FY2025 annual result came in at -$267.2 million, down 323.5% from the prior year.
• Change in Cash declined to $7.4 million in Q1 2026 per OLPX's latest filing, from $32.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $73.4 million in Q4 2022 and troughed at -$291.6 million in Q2 2025.
• A 5-year average of $8.2 million and a median of $32.4 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash sank 69683.29% in 2025, then surged 246.59% in 2026.
• Over 5 years, Change in Cash stood at $73.4 million in 2022, then plunged by 49.85% to $36.8 million in 2023, then climbed by 28.04% to $47.1 million in 2024, then tumbled by 31.37% to $32.4 million in 2025, then tumbled by 77.01% to $7.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $7.4 million, $32.4 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.