Olaplex Holdings (OLPX) Net Cash Flow (2020 - 2026)

Olaplex Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $7.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $7.4 million, up 246.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$254.7 million (down 447.1% YoY), and the FY2025 annual result was -$267.2 million, down 323.5% from the prior year.
• Net Cash Flow came in at $7.4 million for Q1 2026 at Olaplex Holdings, down from $32.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $73.4 million in Q4 2022 to a low of -$291.6 million in Q2 2025.
• The 5-year median for Net Cash Flow is $32.4 million (2025), against an average of $8.2 million.
• Across the five-year window, Net Cash Flow surged 8202.54% in 2022 and sank 69683.29% in 2025, its largest moves.
• Olaplex Holdings' Net Cash Flow stood at $73.4 million in 2022, then plunged by 49.85% to $36.8 million in 2023, then gained 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.
• The last three Net Cash Flow figures came in at $7.4 million (Q1 2026), $32.4 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.