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

Olaplex Holdings (OLPX) reported Change in Cash of $7.4 million for Q1 2026, up 246.59% on a YoY basis from $2.1 million in Q1 2025, and down 77.01% sequentially from $32.4 million in Q4 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.

  • For the quarter ending Q1 2026, Change in Cash rose 246.59% year-over-year to $7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$254.7 million (down 447.1% YoY), and the FY2025 full-year result was -$267.2 million, down 323.5% from the prior year.
  • Change in Cash declined to $7.4 million in Q1 2026, from $32.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $73.4 million in Q4 2022 to a low of -$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.
  • Across the five-year window, Change in Cash tumbled 69683.29% in 2025 and soared 246.59% in 2026, its largest moves.
  • Tracing OLPX's Change in Cash over 5 years: stood at $73.4 million in 2022, then sank by 49.85% to $36.8 million in 2023, then rose 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 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 531.90 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 372.72 Mn
10 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 7.44 Mn

Historic Data

Download Data
DateValue
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