Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ratios

Olaplex Holdings (OLPX) Change in Cash (2020 - 2025)

Historic Change in Cash for Olaplex Holdings (OLPX) over the last 6 years, with Q3 2025 value amounting to -$3.0 million.

  • Olaplex Holdings' Change in Cash fell 10958.13% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$252.5 million, marking a year-over-year decrease of 33109.12%. This contributed to the annual value of $119.6 million for FY2024, which is 1673.14% down from last year.
  • According to the latest figures from Q3 2025, Olaplex Holdings' Change in Cash is -$3.0 million, which was down 10958.13% from -$291.6 million recorded in Q2 2025.
  • Olaplex Holdings' Change in Cash's 5-year high stood at $73.4 million during Q4 2022, with a 5-year trough of -$291.6 million in Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $36.9 million (2021), whereas its average is $14.5 million.
  • In the last 5 years, Olaplex Holdings' Change in Cash surged by 20811.09% in 2023 and then tumbled by 6968329.36% in 2025.
  • Quarter analysis of 5 years shows Olaplex Holdings' Change in Cash stood at $64.9 million in 2021, then increased by 13.1% to $73.4 million in 2022, then plummeted by 49.85% to $36.8 million in 2023, then grew by 28.04% to $47.1 million in 2024, then crashed by 106.28% to -$3.0 million in 2025.
  • Its Change in Cash stands at -$3.0 million for Q3 2025, versus -$291.6 million for Q2 2025 and -$5.1 million for Q1 2025.