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OLLI Cash from financing

annual CFF:

-$33.25M+$15.49M(+31.78%)
January 1, 2025

Summary

  • As of today (May 29, 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:

$573.00K+$14.07M(+104.24%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI quarterly cash flow from financing activities is $573.00 thousand, with the most recent change of +$14.07 million (+104.24%) on January 1, 2025.
  • Over the past year, OLLI quarterly CFF has increased by +$12.72 million (+104.72%).
  • OLLI quarterly CFF is now -97.47% 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:

-$33.25M+$12.72M(+27.66%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI TTM cash flow from financing activities is -$33.25 million, with the most recent change of +$12.72 million (+27.66%) on January 1, 2025.
  • Over the past year, OLLI TTM CFF has increased by +$15.49 million (+31.78%).
  • OLLI TTM CFF is now -225.05% below its all-time high of $26.59 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.8%+104.7%+31.8%
3 y3 years+84.4%+102.9%+84.4%
5 y5 years-0.1%-47.9%+11.3%

OLLI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+84.4%-89.3%+102.2%at high+84.0%
5 y5-year-226.1%+84.4%-97.5%+100.3%-225.1%+84.4%
alltimeall time-226.1%+84.4%-97.5%+100.3%-225.1%+84.4%

OLLI Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-$33.25M(-31.8%)
$573.00K(-104.2%)
-$33.25M(-27.7%)
Oct 2024
-
-$13.50M(-352.0%)
-$45.97M(+5.2%)
Jul 2024
-
$5.36M(-120.9%)
-$43.68M(-29.8%)
Apr 2024
-
-$25.68M(+111.5%)
-$62.23M(+27.7%)
Jan 2024
-$48.74M(+24.1%)
-$12.14M(+8.3%)
-$48.74M(+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(-0.8%)
Oct 2020
-
$2.48M(-89.0%)
$26.59M(-268.8%)
Jul 2020
-
$22.61M(+5481.7%)
-$15.75M(-58.0%)
Apr 2020
-
$405.00K(-63.2%)
-$37.51M(+12.9%)
Jan 2020
-$33.21M
$1.10M(-102.8%)
-$33.21M(-35.0%)
Oct 2019
-
-$39.86M(-4789.6%)
-$51.08M(+332.0%)
DateAnnualQuarterlyTTM
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(+52.5%)
Oct 2015
-
$6.30M(+118.6%)
-$15.22M(-37.7%)
Jul 2015
-
$2.88M(-421.9%)
-$24.44M(+85.0%)
Apr 2015
-
-$895.00K(-96.2%)
-$13.21M(+64.2%)
Jan 2015
-$8.05M(+210.4%)
-$23.50M(+703.8%)
-$8.05M(-152.1%)
Oct 2014
-
-$2.92M(-120.7%)
$15.45M(-15.9%)
Jul 2014
-
$14.11M(+230.5%)
$18.38M(+330.5%)
Apr 2014
-
$4.27M
$4.27M
Jan 2014
-$2.59M
-
-

FAQ

  • What is Ollies Bargain Outlet Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings annual CFF year-on-year change?
  • What is Ollies Bargain Outlet Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings quarterly CFF year-on-year change?
  • What is Ollies Bargain Outlet Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings TTM CFF year-on-year change?

What is Ollies Bargain Outlet Holdings annual cash flow from financing activities?

The current annual CFF of OLLI is -$33.25M

What is the all time high annual CFF for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high annual cash flow from financing activities is $26.37M

What is Ollies Bargain Outlet Holdings 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 Ollies Bargain Outlet Holdings quarterly cash flow from financing activities?

The current quarterly CFF of OLLI is $573.00K

What is the all time high quarterly CFF for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high quarterly cash flow from financing activities is $22.61M

What is Ollies Bargain Outlet Holdings quarterly CFF year-on-year change?

Over the past year, OLLI quarterly cash flow from financing activities has changed by +$12.72M (+104.72%)

What is Ollies Bargain Outlet Holdings TTM cash flow from financing activities?

The current TTM CFF of OLLI is -$33.25M

What is the all time high TTM CFF for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high TTM cash flow from financing activities is $26.59M

What is Ollies Bargain Outlet Holdings TTM CFF year-on-year change?

Over the past year, OLLI TTM cash flow from financing activities has changed by +$15.49M (+31.78%)
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