Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cash provided by (used in) financing activity, including discontinued operation of -$57.95M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 250.3% year-over-year, from -$16.54M to -$57.95M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -33.7% compound annual growth rate (CAGR), from -$213.35M to -$62.06M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.