Olin (OLN) Cash from Financing Activities (2009 - 2026)

Olin (OLN) has 18 years of Cash from Financing Activities data on file, last reported at $116.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $116.2 million, down 20.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$193.4 million (down 375.18% YoY), and the FY2025 annual result was -$163.0 million, up 23.33% from the prior year.
• Cash from Financing Activities climbed to $116.2 million in Q1 2026 per OLN's latest filing, from -$199.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $146.6 million in Q1 2025 and troughed at -$639.4 million in Q3 2022.
• A 5-year average of -$150.8 million and a median of -$113.7 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 679.45% in 2025 and fell as far as 546.34% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$277.1 million in 2022, then advanced by 6.82% to -$258.2 million in 2023, then jumped by 55.96% to -$113.7 million in 2024, then slumped by 75.64% to -$199.7 million in 2025, then jumped by 158.19% to $116.2 million in 2026.
• Business Quant data shows OLN's Cash from Financing Activities at $116.2 million in Q1 2026, -$199.7 million in Q4 2025, and -$36.7 million in Q3 2025.