Ollie's Bargain Outlet Holdings Cash from Financing (TTM) Trends

Ollie's Bargain Outlet Holdings Inc (OLLI)

74.37 +0.02 (+0.03%) USD | NASDAQ | Apr 26, 14:16

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-48.74M
October 31, 2023	-48.65M
July 31, 2023	-55.27M
April 30, 2023	-51.09M
January 31, 2023	-39.27M
October 31, 2022	-47.00M
July 31, 2022	-192.78M
April 30, 2022	-208.06M
January 31, 2022	-213.35M
October 31, 2021	-192.70M
July 31, 2021	-26.60M
April 30, 2021	20.30M
January 31, 2021	26.37M
October 31, 2020	26.59M
July 31, 2020	-15.75M
April 30, 2020	-37.51M
January 31, 2020	-33.21M
October 31, 2019	-51.08M
July 31, 2019	-11.82M

Date	Value
April 30, 2019	-12.56M
January 31, 2019	-39.52M
October 31, 2018	-97.20M
July 31, 2018	-95.85M
April 30, 2018	-94.55M
January 31, 2018	-136.23M
October 31, 2017	-59.78M
July 31, 2017	-56.91M
April 30, 2017	-57.53M
January 31, 2017	17.76M
October 31, 2016	-15.73M
July 31, 2016	-13.05M
April 30, 2016	-10.96M
January 31, 2016	-23.20M
October 31, 2015	-15.22M
July 31, 2015	-24.44M
April 30, 2015	-13.21M
January 31, 2015	-8.049M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-213.35M

Minimum

Jan 2022

26.59M

Maximum

Oct 2020

-60.61M

Average

-43.14M

Median

Cash from Financing (TTM) Benchmarks