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

Olin has reported Cash from Financing Activities for 18 years, with the latest figure at $10.1 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $10.1 million, up 113.8% year-over-year; the trailing twelve-month figure through Jun 2026 was -$110.1 million (up 15.5% YoY), and the FY2025 annual result was -$163.0 million, up 23.33% from the prior year.
• Cash from Financing Activities retreated to $10.1 million in Q2 2026, 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 largest YoY upside for Cash from Financing Activities was 679.45% in 2025 against a maximum downside of 546.34% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$277.1 million in 2022, then climbed by 6.82% to -$258.2 million in 2023, then surged by 55.96% to -$113.7 million in 2024, then sank by 75.64% to -$199.7 million in 2025, then soared by 105.06% to $10.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $10.1 million in Q2 2026, $116.2 million in Q1 2026, and -$199.7 million in Q4 2025.