Annual CFI
-$150.09 M
-$38.63 M-34.66%
01 January 2024
Summary:
Ollies Bargain Outlet Holdings annual cash flow from investing activities is currently -$150.09 million, with the most recent change of -$38.63 million (-34.66%) on 01 January 2024. During the last 3 years, it has fallen by -$119.64 million (-392.93%). OLLI annual CFI is now -1470.93% below its all-time high of -$9.55 million, reached on 31 January 2014.OLLI Cash From Investing Chart
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Quarterly CFI
-$24.05 M
+$66.83 M+73.54%
01 October 2024
Summary:
Ollies Bargain Outlet Holdings quarterly cash flow from investing activities is currently -$24.05 million, with the most recent change of +$66.83 million (+73.54%) on 01 October 2024. Over the past year, it has increased by +$738.00 thousand (+2.98%). OLLI quarterly CFI is now -207.12% below its all-time high of $22.45 million, reached on 01 July 2019.OLLI Quarterly CFI Chart
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TTM CFI
-$208.23 M
-$12.30 M-6.28%
01 October 2024
Summary:
Ollies Bargain Outlet Holdings TTM cash flow from investing activities is currently -$208.23 million, with the most recent change of -$12.30 million (-6.28%) on 01 October 2024. Over the past year, it has dropped by -$58.15 million (-38.74%). OLLI TTM CFI is now -3036.50% below its all-time high of -$6.64 million, reached on 30 April 2014.OLLI TTM CFI Chart
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OLLI Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +3.0% | -38.7% |
| 3 y3 years | -392.9% | -104.4% | -568.9% |
| 5 y5 years | -339.8% | -95.2% | -510.2% |
OLLI Cash From Investing High & Low
| 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 years | -392.9% | at low | -352.3% | +75.8% | -568.9% | at low |
| 5 y | 5 years | -392.9% | at low | -420.9% | +75.8% | -689.0% | at low |
| alltime | all time | -1470.9% | at low | -207.1% | +75.8% | -3036.5% | at low |
Ollies Bargain Outlet Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$24.05 M(-73.5%) | -$208.23 M(+6.3%) |
| July 2024 | - | -$90.88 M(+32.6%) | -$195.93 M(+64.2%) |
| Apr 2024 | - | -$68.52 M(+176.4%) | -$119.29 M(-20.5%) |
| Jan 2024 | -$150.09 M(+34.7%) | -$24.79 M(+111.1%) | -$150.09 M(-24.2%) |
| Oct 2023 | - | -$11.74 M(-17.6%) | -$198.13 M(-1.7%) |
| July 2023 | - | -$14.25 M(-85.7%) | -$201.51 M(+0.2%) |
| Apr 2023 | - | -$99.31 M(+36.4%) | -$201.15 M(+80.5%) |
| Jan 2023 | -$111.45 M(+250.2%) | -$72.83 M(+381.6%) | -$111.45 M(+153.6%) |
| Oct 2022 | - | -$15.12 M(+8.9%) | -$43.94 M(+8.3%) |
| July 2022 | - | -$13.89 M(+44.4%) | -$40.59 M(+26.7%) |
| Apr 2022 | - | -$9.62 M(+80.9%) | -$32.03 M(+0.6%) |
| Jan 2022 | -$31.83 M(+4.5%) | -$5.32 M(-54.8%) | -$31.83 M(+2.2%) |
| Oct 2021 | - | -$11.77 M(+120.5%) | -$31.13 M(+14.7%) |
| July 2021 | - | -$5.33 M(-43.3%) | -$27.15 M(-1.2%) |
| Apr 2021 | - | -$9.41 M(+103.9%) | -$27.49 M(-9.7%) |
| Jan 2021 | -$30.45 M(-10.8%) | -$4.62 M(-40.7%) | -$30.45 M(-20.2%) |
| Oct 2020 | - | -$7.79 M(+37.3%) | -$38.15 M(-30.0%) |
| July 2020 | - | -$5.67 M(-54.2%) | -$54.51 M(+106.6%) |
| Apr 2020 | - | -$12.37 M(+0.4%) | -$26.39 M(-22.7%) |
| Jan 2020 | -$34.12 M | -$12.32 M(-49.0%) | -$34.12 M(+3.4%) |
| Oct 2019 | - | -$24.14 M(-207.5%) | -$33.00 M(-46.2%) |
| July 2019 | - | $22.45 M(-211.6%) | -$61.31 M(-31.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2019 | - | -$20.11 M(+79.6%) | -$89.25 M(+20.9%) |
| Jan 2019 | -$73.85 M(+285.5%) | -$11.20 M(-78.7%) | -$73.85 M(+10.7%) |
| Oct 2018 | - | -$52.45 M(+855.4%) | -$66.69 M(+222.1%) |
| July 2018 | - | -$5.49 M(+16.6%) | -$20.70 M(-1.0%) |
| Apr 2018 | - | -$4.71 M(+16.6%) | -$20.92 M(+9.2%) |
| Jan 2018 | -$19.16 M(+16.6%) | -$4.04 M(-37.6%) | -$19.16 M(+10.6%) |
| Oct 2017 | - | -$6.47 M(+13.4%) | -$17.32 M(+14.8%) |
| July 2017 | - | -$5.71 M(+93.7%) | -$15.09 M(+3.7%) |
| Apr 2017 | - | -$2.94 M(+33.6%) | -$14.55 M(-11.4%) |
| Jan 2017 | -$16.42 M(+14.5%) | -$2.21 M(-47.9%) | -$16.42 M(-7.0%) |
| Oct 2016 | - | -$4.24 M(-17.9%) | -$17.66 M(-3.6%) |
| July 2016 | - | -$5.16 M(+7.1%) | -$18.32 M(+10.0%) |
| Apr 2016 | - | -$4.82 M(+40.0%) | -$16.66 M(+16.2%) |
| Jan 2016 | -$14.34 M(+2.4%) | -$3.44 M(-29.6%) | -$14.34 M(+11.8%) |
| Oct 2015 | - | -$4.89 M(+39.9%) | -$12.82 M(+25.7%) |
| July 2015 | - | -$3.50 M(+39.8%) | -$10.20 M(+3.3%) |
| Apr 2015 | - | -$2.50 M(+30.0%) | -$9.87 M(-29.5%) |
| Jan 2015 | -$14.01 M(+46.6%) | -$1.93 M(-15.2%) | -$14.01 M(+15.9%) |
| Oct 2014 | - | -$2.27 M(-28.4%) | -$12.08 M(+23.1%) |
| July 2014 | - | -$3.17 M(-52.2%) | -$9.81 M(+47.8%) |
| Apr 2014 | - | -$6.64 M | -$6.64 M |
| Jan 2014 | -$9.55 M | - | - |
FAQ
- What is Ollies Bargain Outlet Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings quarterly CFI year-on-year change?
- What is Ollies Bargain Outlet Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings TTM CFI year-on-year change?
What is Ollies Bargain Outlet Holdings annual cash flow from investing activities?
The current annual CFI of OLLI is -$150.09 M
What is the all time high annual CFI for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high annual cash flow from investing activities is -$9.55 M
What is Ollies Bargain Outlet Holdings quarterly cash flow from investing activities?
The current quarterly CFI of OLLI is -$24.05 M
What is the all time high quarterly CFI for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high quarterly cash flow from investing activities is $22.45 M
What is Ollies Bargain Outlet Holdings quarterly CFI year-on-year change?
Over the past year, OLLI quarterly cash flow from investing activities has changed by +$738.00 K (+2.98%)
What is Ollies Bargain Outlet Holdings TTM cash flow from investing activities?
The current TTM CFI of OLLI is -$208.23 M
What is the all time high TTM CFI for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high TTM cash flow from investing activities is -$6.64 M
What is Ollies Bargain Outlet Holdings TTM CFI year-on-year change?
Over the past year, OLLI TTM cash flow from investing activities has changed by -$58.15 M (-38.74%)