annual CFI:
-$255.34M-$105.25M(-70.13%)Summary
- As of today (June 23, 2025), OLLI annual cash flow from investing activities is -$255.34 million, with the most recent change of -$105.25 million (-70.13%) on January 1, 2025.
- During the last 3 years, OLLI annual CFI has fallen by -$223.51 million (-702.20%).
- OLLI annual CFI is now -2572.61% below its all-time high of -$9.55 million, reached on January 31, 2014.
Performance
OLLI Cash from investing Chart
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quarterly CFI:
-$18.27M+$53.63M(+74.59%)Summary
- As of today (June 23, 2025), OLLI quarterly cash flow from investing activities is -$18.27 million, with the most recent change of +$53.63 million (+74.59%) on April 1, 2025.
- Over the past year, OLLI quarterly CFI has increased by +$50.25 million (+73.34%).
- OLLI quarterly CFI is now -181.37% below its all-time high of $22.45 million, reached on July 1, 2019.
Performance
OLLI quarterly CFI Chart
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TTM CFI:
-$205.09M+$50.25M(+19.68%)Summary
- As of today (June 23, 2025), OLLI TTM cash flow from investing activities is -$205.09 million, with the most recent change of +$50.25 million (+19.68%) on April 1, 2025.
- Over the past year, OLLI TTM CFI has dropped by -$85.80 million (-71.93%).
- OLLI TTM CFI is now -2989.20% below its all-time high of -$6.64 million, reached on April 30, 2014.
Performance
OLLI TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
OLLI Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.1% | +73.3% | -71.9% |
| 3 y3 years | -702.2% | -89.9% | -540.2% |
| 5 y5 years | -648.3% | -47.6% | -677.1% |
OLLI Cash from investing 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 | -702.2% | at low | -89.9% | +81.6% | -540.2% | +19.7% |
| 5 y | 5-year | -738.6% | at low | -295.6% | +81.6% | -677.1% | +19.7% |
| alltime | all time | -2572.6% | at low | -181.4% | +81.6% | -2989.2% | +19.7% |
OLLI Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$18.27M(-74.6%) | -$205.09M(-19.7%) |
| Jan 2025 | -$255.34M(+70.1%) | -$71.89M(+199.0%) | -$255.34M(+22.6%) |
| Oct 2024 | - | -$24.05M(-73.5%) | -$208.23M(+6.3%) |
| Jul 2024 | - | -$90.88M(+32.6%) | -$195.93M(+64.2%) |
| Apr 2024 | - | -$68.52M(+176.4%) | -$119.29M(-20.5%) |
| Jan 2024 | -$150.09M(+34.7%) | -$24.79M(+111.1%) | -$150.09M(-24.2%) |
| Oct 2023 | - | -$11.74M(-17.6%) | -$198.13M(-1.7%) |
| Jul 2023 | - | -$14.25M(-85.7%) | -$201.51M(+0.2%) |
| Apr 2023 | - | -$99.31M(+36.4%) | -$201.15M(+80.5%) |
| Jan 2023 | -$111.45M(+250.2%) | -$72.83M(+381.6%) | -$111.45M(+153.6%) |
| Oct 2022 | - | -$15.12M(+8.9%) | -$43.94M(+8.3%) |
| Jul 2022 | - | -$13.89M(+44.4%) | -$40.59M(+26.7%) |
| Apr 2022 | - | -$9.62M(+80.9%) | -$32.03M(+0.6%) |
| Jan 2022 | -$31.83M(+4.5%) | -$5.32M(-54.8%) | -$31.83M(+2.2%) |
| Oct 2021 | - | -$11.77M(+120.5%) | -$31.13M(+14.7%) |
| Jul 2021 | - | -$5.33M(-43.3%) | -$27.15M(-1.2%) |
| Apr 2021 | - | -$9.41M(+103.9%) | -$27.49M(-9.7%) |
| Jan 2021 | -$30.45M(-10.8%) | -$4.62M(-40.7%) | -$30.45M(-20.2%) |
| Oct 2020 | - | -$7.79M(+37.3%) | -$38.15M(-30.0%) |
| Jul 2020 | - | -$5.67M(-54.2%) | -$54.51M(+106.6%) |
| Apr 2020 | - | -$12.37M(+0.4%) | -$26.39M(-22.7%) |
| Jan 2020 | -$34.12M | -$12.32M(-49.0%) | -$34.12M(+3.4%) |
| Oct 2019 | - | -$24.14M(-207.5%) | -$33.00M(-46.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2019 | - | $22.45M(-211.6%) | -$61.31M(-31.3%) |
| Apr 2019 | - | -$20.11M(+79.6%) | -$89.25M(+20.9%) |
| Jan 2019 | -$73.85M(+285.5%) | -$11.20M(-78.7%) | -$73.85M(+10.7%) |
| Oct 2018 | - | -$52.45M(+855.4%) | -$66.69M(+222.1%) |
| Jul 2018 | - | -$5.49M(+16.6%) | -$20.70M(-1.0%) |
| Apr 2018 | - | -$4.71M(+16.6%) | -$20.92M(+9.2%) |
| Jan 2018 | -$19.16M(+16.6%) | -$4.04M(-37.6%) | -$19.16M(+10.6%) |
| Oct 2017 | - | -$6.47M(+13.4%) | -$17.32M(+14.8%) |
| Jul 2017 | - | -$5.71M(+93.7%) | -$15.09M(+3.7%) |
| Apr 2017 | - | -$2.94M(+33.6%) | -$14.55M(-11.4%) |
| Jan 2017 | -$16.42M(+14.5%) | -$2.21M(-47.9%) | -$16.42M(-7.0%) |
| Oct 2016 | - | -$4.24M(-17.9%) | -$17.66M(-3.6%) |
| Jul 2016 | - | -$5.16M(+7.1%) | -$18.32M(+10.0%) |
| Apr 2016 | - | -$4.82M(+40.0%) | -$16.66M(+16.2%) |
| Jan 2016 | -$14.34M(+2.4%) | -$3.44M(-29.6%) | -$14.34M(+11.8%) |
| Oct 2015 | - | -$4.89M(+39.9%) | -$12.82M(+25.7%) |
| Jul 2015 | - | -$3.50M(+39.8%) | -$10.20M(+3.3%) |
| Apr 2015 | - | -$2.50M(+30.0%) | -$9.87M(-29.5%) |
| Jan 2015 | -$14.01M(+46.6%) | -$1.93M(-15.2%) | -$14.01M(+15.9%) |
| Oct 2014 | - | -$2.27M(-28.4%) | -$12.08M(+23.1%) |
| Jul 2014 | - | -$3.17M(-52.2%) | -$9.81M(+47.8%) |
| Apr 2014 | - | -$6.64M | -$6.64M |
| Jan 2014 | -$9.55M | - | - |
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 annual CFI year-on-year change?
- 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 -$255.34M
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 -$9.55M
What is Ollies Bargain Outlet Holdings annual CFI year-on-year change?
Over the past year, OLLI annual cash flow from investing activities has changed by -$105.25M (-70.13%)
What is Ollies Bargain Outlet Holdings quarterly cash flow from investing activities?
The current quarterly CFI of OLLI is -$18.27M
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 $22.45M
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 +$50.25M (+73.34%)
What is Ollies Bargain Outlet Holdings TTM cash flow from investing activities?
The current TTM CFI of OLLI is -$205.09M
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 -$6.64M
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 -$85.80M (-71.93%)