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.

• On a quarterly basis, Cash from Financing Activities fell 20.74% year-over-year to $116.2 million in Q1 2026; TTM through Mar 2026 was -$193.4 million, a 375.18% decrease from a year earlier, with the FY2025 full-year figure at -$163.0 million, up 23.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $116.2 million, up from -$199.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for OLN reached as high as $146.6 million in Q1 2025 and fell as low as -$639.4 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$150.8 million across 5 years, with a median of -$113.7 million in 2024.
• 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.
• Year by year, Cash from Financing Activities stood at -$277.1 million in 2022, then increased by 6.82% to -$258.2 million in 2023, then jumped by 55.96% to -$113.7 million in 2024, then tumbled by 75.64% to -$199.7 million in 2025, then jumped by 158.19% to $116.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $116.2 million in Q1 2026, -$199.7 million in Q4 2025, and -$36.7 million in Q3 2025.