Olaplex Holdings (OLPX) Change in Cash (2020 - 2026)
Olaplex Holdings (OLPX) posted Change in Cash of $7.4 million for Q1 2026, down 77.01% sequentially from $32.4 million in Q4 2025, and up 246.59% YoY from $2.1 million in Q1 2025.
Olaplex Holdings (OLPX) Change in Cash (2020 - 2026) Analysis & Trends
Olaplex Holdings (OLPX) has 7 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $73.4 million in Q4 2022, with the low at -$291.6 million in Q2 2025.
- Average Change in Cash over 5 years is $8.2 million, with a median of $32.4 million recorded in 2025.
- Year-over-year, Change in Cash tumbled 69683.29% in 2025 and jumped 246.59% in 2026.
- Olaplex Holdings' Change in Cash stood at $73.4 million in 2022, then sank by 49.85% to $36.8 million in 2023, then grew by 28.04% to $47.1 million in 2024, then plunged by 31.37% to $32.4 million in 2025, then plunged by 77.01% to $7.4 million in 2026.
- Business Quant data shows OLPX's Change in Cash at $7.4 million in Q1 2026, $32.4 million in Q4 2025, and -$3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | Olaplex Holdings | 1.37 Bn | 1.05 Bn | 71.66 Mn | 7.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.44 Mn |
| Dec 31, 2025 | 32.35 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Jun 30, 2025 | -291.55 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Dec 31, 2024 | 47.14 Mn |
| Sep 30, 2024 | 30.90 Mn |
| Jun 30, 2024 | 419,000.00 |
| Mar 31, 2024 | 41.11 Mn |
| Dec 31, 2023 | 36.81 Mn |
| Sep 30, 2023 | 51.17 Mn |
| Jun 30, 2023 | 9.08 Mn |
| Mar 31, 2023 | 46.53 Mn |
| Dec 31, 2022 | 73.41 Mn |
| Sep 30, 2022 | 51.37 Mn |
| Jun 30, 2022 | 54.68 Mn |
| Mar 31, 2022 | -43.04 Mn |
| Sep 30, 2021 | 45.05 Mn |
| Jun 30, 2021 | 28.57 Mn |
| Mar 31, 2021 | 36.90 Mn |