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Olin (OLN) Cash from Financing Activities (2016 - 2025)

Olin (OLN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$199.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 75.64% to -$199.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$163.0 million through Dec 2025, up 23.33% year-over-year, with the annual reading at -$163.0 million for FY2025, 23.33% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$199.7 million at Olin, down from -$36.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $146.6 million in Q1 2025, with the low at -$639.4 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$211.6 million, with a median of -$176.6 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 679.45% in 2025, while the deepest fall reached 546.34% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$553.6 million in 2021, then surged by 49.95% to -$277.1 million in 2022, then grew by 6.82% to -$258.2 million in 2023, then soared by 55.96% to -$113.7 million in 2024, then crashed by 75.64% to -$199.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$199.7 million, -$36.7 million, and -$73.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.