Olaplex Holdings (OLPX) Net Cash Flow (2020 - 2026)
Olaplex Holdings (OLPX) posted Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Olaplex Holdings has reported Net Cash Flow for 7 years, with the latest figure at $7.4 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow declined to $7.4 million in Q1 2026 per OLPX's latest filing, from $32.4 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 8202.54% in 2022, then sank 69683.29% in 2025.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.44 Mn |
| Mar 31, 2026 | 7.44 Mn |
| Dec 31, 2025 | 32.35 Mn |
| Dec 31, 2025 | 32.35 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Jun 30, 2025 | -291.55 Mn |
| Jun 30, 2025 | -291.55 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Dec 31, 2024 | 47.14 Mn |
| Dec 31, 2024 | 47.14 Mn |
| Sep 30, 2024 | 30.90 Mn |
| Sep 30, 2024 | 30.90 Mn |
| Jun 30, 2024 | 419,000.00 |
| Jun 30, 2024 | 419,000.00 |
| Mar 31, 2024 | 41.11 Mn |
| Mar 31, 2024 | 41.11 Mn |
| Dec 31, 2023 | 36.81 Mn |
| Dec 31, 2023 | 36.81 Mn |