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OLLI Cash from investing

annual CFI:

-$255.34M-$105.25M(-70.13%)
January 1, 2025

Summary

  • As of today (May 29, 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:

-$71.89M-$47.85M(-198.96%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI quarterly cash flow from investing activities is -$71.89 million, with the most recent change of -$47.85 million (-198.96%) on January 1, 2025.
  • Over the past year, OLLI quarterly CFI has dropped by -$47.11 million (-190.06%).
  • OLLI quarterly CFI is now -420.26% 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:

-$255.34M-$47.11M(-22.62%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI TTM cash flow from investing activities is -$255.34 million, with the most recent change of -$47.11 million (-22.62%) on January 1, 2025.
  • Over the past year, OLLI TTM CFI has dropped by -$105.25 million (-70.13%).
  • OLLI TTM CFI is now -3746.08% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-70.1%-190.1%-70.1%
3 y3 years-702.2%-1252.2%-702.2%
5 y5 years-648.3%-483.4%-867.5%

OLLI Cash from investing 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-year-702.2%at low-647.6%+27.6%-697.1%at low
5 y5-year-738.6%at low-1457.2%+27.6%-867.5%at low
alltimeall time-2572.6%at low-420.3%+27.6%-3746.1%at low

OLLI Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$71.89M

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 -$47.11M (-190.06%)

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

The current TTM CFI of OLLI is -$255.34M

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 -$105.25M (-70.13%)
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