Annual CFF:
-$33.25M+$15.49M(+31.78%)Summary
- As of today, OLLI annual cash from financing 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 cash from financing has risen by +$180.10 million (+84.41%).
- OLLI annual cash from financing 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, OLLI quarterly cash from financing 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 cash from financing has dropped by -$14.18 million (-264.67%).
- OLLI quarterly cash from financing is now -139.03% below its all-time high of $22.61 million, reached on July 1, 2020.
Performance
OLLI Quarterly Cash From Financing Chart
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TTM CFF:
-$38.29M-$14.18M(-58.81%)Summary
- As of today, OLLI TTM cash from financing 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 cash from financing has increased by +$5.18 million (+11.92%).
- OLLI TTM cash from financing is now -241.07% below its all-time high of $27.14 million, reached on October 31, 2020.
Performance
OLLI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +31.8% | -264.7% | +11.9% |
| 3Y3 Years | +84.4% | +2.0% | +80.1% |
| 5Y5 Years | -0.1% | -139.0% | -241.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +84.4% | -264.7% | +65.6% | -58.8% | +38.3% |
| 5Y | 5-Year | -226.1% | +84.4% | -264.7% | +94.6% | -241.1% | +82.0% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. annual cash from financing year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM cash from financing year-on-year change?
What is Ollie's Bargain Outlet Holdings, Inc. annual cash from financing?
The current annual cash from financing of OLLI is -$33.25M
What is the all-time high annual cash from financing for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high annual cash from financing is $26.37M
What is Ollie's Bargain Outlet Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, OLLI annual cash from financing has changed by +$15.49M (+31.78%)
What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of OLLI is -$8.82M
What is the all-time high quarterly cash from financing for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high quarterly cash from financing is $22.61M
What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, OLLI quarterly cash from financing has changed by -$14.18M (-264.67%)
What is Ollie's Bargain Outlet Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of OLLI is -$38.29M
What is the all-time high TTM cash from financing for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high TTM cash from financing is $27.14M
What is Ollie's Bargain Outlet Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, OLLI TTM cash from financing has changed by +$5.18M (+11.92%)