Olaplex Holdings (OLPX) Net Cash Flow (2020 - 2026)
Olaplex Holdings (OLPX) posted Net Cash Flow of $7.44 million for Q1 2026, compared with -$5.07 million a year earlier and down 77.0% from the prior quarter.
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Analysis
Olaplex Holdings (OLPX) Net Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Olaplex Holdings was -$254.72 million; for FY2025, it came in at -$267.24 million.
- In prior years, Olaplex Holdings' Net Cash Flow was $119.57 million in FY2024 (-16.7%), $143.59 million in FY2023 (+5.3%), $136.42 million in FY2022 (-22.2%) and $175.42 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$291.55 million in Q2 2025 to a high of $73.41 million in Q4 2022 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 34.6%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2022, with growth of 91.4%; the weakest was Q2 2024, with a decline of 95.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $32.35 million (Q4 2025), -$2.96 million (Q3 2025) and -$291.55 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 23.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 361.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Olaplex Holdings | 1.39 Bn | 169.83 Mn | 71.66 Mn | 7.44 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2021 | 64.91 Mn |
| Sep 30, 2021 | 45.05 Mn |
| Jun 30, 2021 | 28.57 Mn |
API Access
Olaplex Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OLPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OLPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OLPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();