Olin OLN
NYSE OLN
$17.19 -0.11 (-0.66%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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