Annual CFI:
-$255.34M-$105.25M(-70.13%)Summary
- As of today, OLLI annual cash from investing 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 cash from investing has fallen by -$223.51 million (-702.20%).
- OLLI annual cash from investing 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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Range
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Quarterly CFI:
-$88.10M-$48.36M(-121.68%)Summary
- As of today, OLLI quarterly cash from investing is -$88.10 million, with the most recent change of -$48.36 million (-121.68%) on October 1, 2025.
- Over the past year, OLLI quarterly cash from investing has dropped by -$64.06 million (-266.37%).
- OLLI quarterly cash from investing is now -492.46% below its all-time high of $22.45 million, reached on July 1, 2019.
Performance
OLLI Quarterly Cash From Investing Chart
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TTM CFI:
-$218.01M-$64.06M(-41.61%)Summary
- As of today, OLLI TTM cash from investing is -$218.01 million, with the most recent change of -$64.06 million (-41.61%) on October 1, 2025.
- Over the past year, OLLI TTM cash from investing has dropped by -$9.78 million (-4.70%).
- OLLI TTM cash from investing is now -3742.25% below its all-time high of -$5.67 million, reached on April 30, 2015.
Performance
OLLI TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -70.1% | -266.4% | -4.7% |
| 3Y3 Years | -702.2% | -482.6% | -396.1% |
| 5Y5 Years | -648.3% | -1031.6% | -471.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -702.2% | at low | -650.3% | +11.3% | -396.1% | +14.6% |
| 5Y | 5-Year | -738.6% | at low | -1808.3% | +11.3% | -703.0% | +14.6% |
| All-Time | All-Time | -2572.6% | at low | -492.5% | +11.3% | -3742.3% | +14.6% |
OLLI Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2025 | - | -$88.10M(-121.7%) | -$218.01M(-41.6%) |
| Jul 2025 | - | -$39.74M(-117.6%) | -$153.95M(+24.9%) |
| Apr 2025 | - | -$18.27M(+74.6%) | -$205.09M(+19.7%) |
| Jan 2025 | - | -$71.89M(-199.0%) | -$255.34M(-22.6%) |
| Jan 2025 | -$255.34M(-70.1%) | - | - |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2020 | -$34.12M(+53.8%) | -$12.32M(+49.0%) | -$34.12M(-3.4%) |
| Oct 2019 | - | -$24.14M(-207.5%) | -$33.00M(+46.2%) |
| 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(-15.5%) |
| Oct 2016 | - | -$4.24M(+17.9%) | -$14.22M(+4.4%) |
| Jul 2016 | - | -$5.16M(-7.1%) | -$14.88M(-12.6%) |
| Apr 2016 | - | -$4.82M(+1.5%) | -$13.21M(-21.3%) |
| Jan 2016 | -$14.34M(-2.4%) | - | - |
| Oct 2015 | - | -$4.89M(-39.9%) | -$10.89M(-81.5%) |
| Jul 2015 | - | -$3.50M(-39.8%) | -$6.00M(-5.8%) |
| Apr 2015 | - | -$2.50M(+21.1%) | -$5.67M(+42.2%) |
| Jan 2015 | -$14.01M(-46.6%) | - | - |
| Jul 2014 | - | -$3.17M(+52.2%) | -$9.81M(-47.8%) |
| Apr 2014 | - | -$6.64M | -$6.64M |
| Jan 2014 | -$9.55M | - | - |
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. annual cash from investing year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash from investing year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM cash from investing year-on-year change?
What is Ollie's Bargain Outlet Holdings, Inc. annual cash from investing?
The current annual cash from investing of OLLI is -$255.34M
What is the all-time high annual cash from investing for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high annual cash from investing is -$9.55M
What is Ollie's Bargain Outlet Holdings, Inc. annual cash from investing year-on-year change?
Over the past year, OLLI annual cash from investing has changed by -$105.25M (-70.13%)
What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash from investing?
The current quarterly cash from investing of OLLI is -$88.10M
What is the all-time high quarterly cash from investing for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high quarterly cash from investing is $22.45M
What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash from investing year-on-year change?
Over the past year, OLLI quarterly cash from investing has changed by -$64.06M (-266.37%)
What is Ollie's Bargain Outlet Holdings, Inc. TTM cash from investing?
The current TTM cash from investing of OLLI is -$218.01M
What is the all-time high TTM cash from investing for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high TTM cash from investing is -$5.67M
What is Ollie's Bargain Outlet Holdings, Inc. TTM cash from investing year-on-year change?
Over the past year, OLLI TTM cash from investing has changed by -$9.78M (-4.70%)