Olin (OLN) Cash from Financing Activities (2009 - 2026)
Olin's (OLN) quarterly Cash from Financing Activities came in at $10.1 million in Q2 2026, up 113.8% year-over-year from $4.7 million in Q2 2025, and down 91.31% quarter-over-quarter from $116.2 million in Q1 2026.
Analysis
Olin (OLN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Olin (OLN) has reported Cash from Financing Activities for 18 consecutive years, with $10.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 113.8% year-over-year to $10.1 million in Q2 2026; TTM through Jun 2026 was -$110.1 million, a 15.5% increase 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 was $10.1 million for Q2 2026 at Olin, down from $116.2 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 -$141.8 million and a median of -$101.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 679.45% in 2025, down 546.34% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$277.1 million in 2022, then gained by 6.82% to -$258.2 million in 2023, then soared by 55.96% to -$113.7 million in 2024, then tumbled by 75.64% to -$199.7 million in 2025, then jumped by 105.06% to $10.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $10.1 million (Q2 2026), $116.2 million (Q1 2026), and -$199.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | -233.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | -622.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | -546.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | -433.00 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | -289.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | 10.10 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 792,973.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 100.06 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | -36.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.10 Mn |
| Mar 31, 2026 | 116.20 Mn |
| Dec 31, 2025 | -199.70 Mn |
| Sep 30, 2025 | -36.70 Mn |
| Jun 30, 2025 | -73.20 Mn |
| Mar 31, 2025 | 146.60 Mn |
| Dec 31, 2024 | -113.70 Mn |
| Sep 30, 2024 | -90.00 Mn |
| Jun 30, 2024 | 16.40 Mn |
| Mar 31, 2024 | -25.30 Mn |
| Dec 31, 2023 | -258.20 Mn |
| Sep 30, 2023 | -153.60 Mn |
| Jun 30, 2023 | -260.70 Mn |
| Mar 31, 2023 | 15.60 Mn |
| Dec 31, 2022 | -277.10 Mn |
| Sep 30, 2022 | -639.40 Mn |
| Jun 30, 2022 | -441.20 Mn |
| Mar 31, 2022 | -289.00 Mn |
| Dec 31, 2021 | -553.60 Mn |
| Sep 30, 2021 | -460.60 Mn |