Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Olaplex Holdings' Net Cash Flow history spans 7 years, with the latest figure at $7.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 246.59% to $7.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$254.7 million, a 447.1% decrease, with the full-year FY2025 number at -$267.2 million, down 323.5% from a year prior.
  • Net Cash Flow hit $7.4 million in Q1 2026 for Olaplex Holdings, down from $32.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OLPX hit a ceiling of $73.4 million in Q4 2022 and a floor of -$291.6 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $8.2 million across 5 years, with a median of $32.4 million in 2025.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 8202.54% in 2022 and later crashed 69683.29% in 2025.
  • Tracing OLPX's Net Cash Flow over 5 years: stood at $73.4 million in 2022, then crashed by 49.85% to $36.8 million in 2023, then increased by 28.04% to $47.1 million in 2024, then plummeted by 31.37% to $32.4 million in 2025, then plummeted by 77.01% to $7.4 million in 2026.
  • Business Quant data shows Net Cash Flow for OLPX at $7.4 million in Q1 2026, $32.4 million in Q4 2025, and -$3.0 million in Q3 2025.