annual CFF:
-$33.25M+$15.49M(+31.78%)Summary
- As of today (August 31, 2025), OLLI annual cash flow from financing activities is -$33.25 million, with the most recent change of +$15.49 million (+31.78%) on January 1, 2025.
- During the last 3 years, OLLI annual CFF has risen by +$180.10 million (+84.41%).
- OLLI annual CFF is now -226.10% below its all-time high of $26.37 million, reached on January 30, 2021.
Performance
OLLI Cash from financing Chart
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quarterly CFF:
-$8.82M+$7.72M(+46.66%)Summary
- As of today (August 31, 2025), OLLI quarterly cash flow from financing activities is -$8.82 million, with the most recent change of +$7.72 million (+46.66%) on July 1, 2025.
- Over the past year, OLLI quarterly CFF has dropped by -$14.18 million (-264.67%).
- OLLI quarterly CFF is now -139.03% below its all-time high of $22.61 million, reached on July 1, 2020.
Performance
OLLI quarterly CFF Chart
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TTM CFF:
-$38.29M-$14.18M(-58.81%)Summary
- As of today (August 31, 2025), OLLI TTM cash flow from financing activities is -$38.29 million, with the most recent change of -$14.18 million (-58.81%) on July 1, 2025.
- Over the past year, OLLI TTM CFF has increased by +$5.18 million (+11.92%).
- OLLI TTM CFF is now -241.07% below its all-time high of $27.14 million, reached on October 31, 2020.
Performance
OLLI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OLLI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.8% | -264.7% | +11.9% |
| 3 y3 years | +84.4% | +2.0% | +80.1% |
| 5 y5 years | -0.1% | -139.0% | -151.9% |
OLLI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +84.4% | -264.7% | +65.6% | -58.8% | +80.1% |
| 5 y | 5-year | -226.1% | +84.4% | -139.0% | +94.6% | -241.1% | +82.0% |
| alltime | all time | -226.1% | +84.4% | -139.0% | +94.6% | -241.1% | +82.0% |
OLLI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$8.82M(-46.7%) | -$38.29M(+58.8%) |
| Apr 2025 | - | -$16.54M(-2986.7%) | -$24.11M(-27.5%) |
| Jan 2025 | -$33.25M(-31.8%) | $573.00K(-104.2%) | -$33.25M(-27.3%) |
| Oct 2024 | - | -$13.50M(-352.0%) | -$45.76M(+5.3%) |
| Jul 2024 | - | $5.36M(-120.9%) | -$43.48M(-29.9%) |
| Apr 2024 | - | -$25.68M(+115.1%) | -$62.02M(+27.8%) |
| Jan 2024 | -$48.74M(+24.1%) | -$11.94M(+6.5%) | -$48.54M(-0.2%) |
| Oct 2023 | - | -$11.21M(-15.0%) | -$48.65M(-12.0%) |
| Jul 2023 | - | -$13.19M(+8.1%) | -$55.27M(+8.2%) |
| Apr 2023 | - | -$12.20M(+1.3%) | -$51.09M(+30.1%) |
| Jan 2023 | -$39.27M(-81.6%) | -$12.05M(-32.5%) | -$39.27M(-16.4%) |
| Oct 2022 | - | -$17.84M(+98.1%) | -$47.00M(-75.6%) |
| Jul 2022 | - | -$9.01M(+2263.5%) | -$192.78M(-7.3%) |
| Apr 2022 | - | -$381.00K(-98.1%) | -$208.06M(-2.5%) |
| Jan 2022 | -$213.35M(-909.1%) | -$19.77M(-87.9%) | -$213.35M(+10.7%) |
| Oct 2021 | - | -$163.62M(+573.5%) | -$192.70M(+624.3%) |
| Jul 2021 | - | -$24.29M(+328.4%) | -$26.60M(-231.1%) |
| Apr 2021 | - | -$5.67M(-745.8%) | $20.30M(-23.0%) |
| Jan 2021 | $26.37M(-179.4%) | $878.00K(-64.6%) | $26.37M(-2.9%) |
| Oct 2020 | - | $2.48M(-89.0%) | $27.14M(-278.6%) |
| Jul 2020 | - | $22.61M(+5481.7%) | -$15.20M(-58.9%) |
| Apr 2020 | - | $405.00K(-75.5%) | -$36.95M(+13.2%) |
| Jan 2020 | -$33.21M | $1.65M(-104.1%) | -$32.66M(-36.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | -$39.86M(-4789.6%) | -$51.08M(+332.0%) |
| Jul 2019 | - | $850.00K(-81.9%) | -$11.82M(-5.9%) |
| Apr 2019 | - | $4.70M(-128.0%) | -$12.56M(-68.2%) |
| Jan 2019 | -$39.52M(-71.0%) | -$16.77M(+2657.6%) | -$39.52M(-59.3%) |
| Oct 2018 | - | -$608.00K(-652.7%) | -$97.20M(+1.4%) |
| Jul 2018 | - | $110.00K(-100.5%) | -$95.85M(+1.4%) |
| Apr 2018 | - | -$22.26M(-70.1%) | -$94.55M(-30.6%) |
| Jan 2018 | -$136.23M(-867.1%) | -$74.44M(<-9900.0%) | -$136.23M(+127.9%) |
| Oct 2017 | - | $745.00K(-47.1%) | -$59.78M(+5.0%) |
| Jul 2017 | - | $1.41M(-102.2%) | -$56.91M(-1.1%) |
| Apr 2017 | - | -$63.94M(-3296.8%) | -$57.53M(-423.9%) |
| Jan 2017 | $17.76M(-176.5%) | $2.00M(-44.7%) | $17.76M(-212.9%) |
| Oct 2016 | - | $3.62M(+357.4%) | -$15.73M(+20.5%) |
| Jul 2016 | - | $791.00K(-93.0%) | -$13.05M(+19.1%) |
| Apr 2016 | - | $11.35M(-136.0%) | -$10.96M(-52.8%) |
| Jan 2016 | -$23.20M(+188.3%) | -$31.49M(-599.9%) | -$23.20M(-380.1%) |
| Oct 2015 | - | $6.30M(+118.6%) | $8.29M(+317.2%) |
| Jul 2015 | - | $2.88M(-421.9%) | $1.99M(-85.0%) |
| Apr 2015 | - | -$895.00K(-106.3%) | $13.21M(-28.1%) |
| Jan 2015 | -$8.05M(+210.4%) | - | - |
| Jul 2014 | - | $14.11M(+230.5%) | $18.38M(+330.5%) |
| Apr 2014 | - | $4.27M | $4.27M |
| Jan 2014 | -$2.59M | - | - |
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. annual CFF year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly CFF year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM CFF year-on-year change?
What is Ollie's Bargain Outlet Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of OLLI is -$33.25M
What is the all time high annual CFF for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high annual cash flow from financing activities is $26.37M
What is Ollie's Bargain Outlet Holdings, Inc. annual CFF year-on-year change?
Over the past year, OLLI annual cash flow from financing activities has changed by +$15.49M (+31.78%)
What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of OLLI is -$8.82M
What is the all time high quarterly CFF for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high quarterly cash flow from financing activities is $22.61M
What is Ollie's Bargain Outlet Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, OLLI quarterly cash flow from financing activities has changed by -$14.18M (-264.67%)
What is Ollie's Bargain Outlet Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of OLLI is -$38.29M
What is the all time high TTM CFF for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high TTM cash flow from financing activities is $27.14M
What is Ollie's Bargain Outlet Holdings, Inc. TTM CFF year-on-year change?
Over the past year, OLLI TTM cash flow from financing activities has changed by +$5.18M (+11.92%)