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OLLI Cash from financing

annual CFF:

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

Summary

  • As of today (June 23, 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

1-year change

+31.78%

3-year change

+84.41%

5-year change

-0.12%

15-year change

+75.59%

OLLI Cash from financing Chart

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Highlights

Sector rank

46.9%
OLLI annual cash flow from financing activities is higher than 46.9% of companies in Consumer Defensive sector

Range

All-time high

$26.37M
OLLI annual cash flow from financing activities is currently -226.10% below its historical high of $26.37 million

3-year low

-$213.35M

Earnings dates

Last annual earnings report date

Jan 1, 2025
OLLI previous annual earnings announcement was published on Jan 1, 2025

Next annual earnings report date

N/A
OLLI next annual earnings announcement has not yet been scheduled

OtherOLLIcash flow metrics

annual CFI

-$255.34M
OLLI annual cash flow from investing activities is -$255.34 million

annual CFO

$227.45M
OLLI annual cash flow from operations is $227.45 million

annual FCF

$227.45M
OLLI annual free cash flow is $227.45 million

annual CAPEX

$120.55M
OLLI annual capital expenditures is $120.55 million

quarterly CFF:

-$16.54M-$17.11M(-2986.74%)
April 1, 2025

Summary

  • As of today (June 23, 2025), OLLI quarterly cash flow from financing activities is -$16.54 million, with the most recent change of -$17.11 million (-2986.74%) on April 1, 2025.
  • Over the past year, OLLI quarterly CFF has increased by +$9.14 million (+35.59%).
  • OLLI quarterly CFF is now -173.17% below its all-time high of $22.61 million, reached on July 1, 2020.

Performance

3-month change

-2986.74%

1-year change

+35.59%

3-year change

-4241.47%

5-year change

-4184.2%

OLLI quarterly CFF Chart

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Highlights

Sector rank

39.9%
OLLI quarterly cash flow from financing activities is higher than 39.9% of companies in Consumer Defensive sector

Range

All-time high

$22.61M
OLLI quarterly cash flow from financing activities is currently -173.17% below its historical high of $22.61 million

3-year low

-$25.68M

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
OLLI previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 29, 2025
OLLI next earnings announcement is scheduled for Aug 29, 2025

OtherOLLIcash flow metrics

quarterly CFI

-$18.27M
OLLI quarterly cash flow from investing activities is -$18.27 million

quarterly CFO

$28.70M
OLLI quarterly cash flow from operations is $28.70 million

quarterly FCF

$1.96M
OLLI quarterly free cash flow is $1.96 million

quarterly CAPEX

$26.74M
OLLI quarterly capital expenditures is $26.74 million

TTM CFF:

-$24.11M+$9.14M(+27.49%)
April 1, 2025

Summary

  • As of today (June 23, 2025), OLLI TTM cash flow from financing activities is -$24.11 million, with the most recent change of +$9.14 million (+27.49%) on April 1, 2025.
  • Over the past year, OLLI TTM CFF has increased by +$38.12 million (+61.25%).
  • OLLI TTM CFF is now -190.67% below its all-time high of $26.59 million, reached on October 31, 2020.

Performance

3-month change

+27.49%

1-year change

+61.25%

3-year change

+88.41%

5-year change

+35.71%

OLLI TTM CFF Chart

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Highlights

Sector rank

57.21%
OLLI TTM cash flow from financing activities is higher than 57.21% of companies in Consumer Defensive sector

Range

All-time high

$26.59M
OLLI TTM cash flow from financing activities is currently -190.67% below its historical high of $26.59 million

3-year low

-$208.06M

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
OLLI previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 29, 2025
OLLI next earnings announcement is scheduled for Aug 29, 2025

OtherOLLIcash flow metrics

TTM CFI

-$205.09M
OLLI TTM cash flow from investing activities is -$205.09 million

TTM CFO

$215.97M
OLLI TTM cash flow from operations is $215.97 million

TTM FCF

$95.54M
OLLI TTM free cash flow is $95.54 million

TTM CAPEX

$120.43M
OLLI TTM capital expenditures is $120.43 million

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%+35.6%+61.3%
3 y3 years+84.4%-4241.5%+88.4%
5 y5 years-0.1%-4184.2%+35.7%

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%-408.7%+35.6%at high+88.4%
5 y5-year-226.1%+84.4%-173.2%+89.9%-190.7%+88.7%
alltimeall time-226.1%+84.4%-173.2%+89.9%-190.7%+88.7%

OLLI Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$16.54M(-2986.7%)
-$24.11M(-27.5%)
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 -$16.54M

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 +$9.14M (+35.59%)

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

The current TTM CFF of OLLI is -$24.11M

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 +$38.12M (+61.25%)
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