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

Olaplex Holdings (OLPX) has 7 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $73.4 million in Q4 2022, with the low at -$291.6 million in Q2 2025.
• Average Net Cash Flow over 5 years is $8.2 million, with a median of $32.4 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 8202.54% in 2022 and tumbled 69683.29% in 2025.
• Olaplex Holdings' Net Cash Flow stood at $73.4 million in 2022, then sank by 49.85% to $36.8 million in 2023, then grew 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 Net Cash Flow at $7.4 million in Q1 2026, $32.4 million in Q4 2025, and -$3.0 million in Q3 2025.