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

Olin's (OLN) quarterly Cash from Investing Activities came in at -$43.0 million in Q1 2026, up 31.09% year-on-year from -$32.8 million in Q1 2025, and up 54.26% on a QoQ basis from -$94.0 million in Q4 2025.

Olin (OLN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Olin (OLN) has 18 years of Cash from Investing Activities data on file, last reported at -$43.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 31.09% year-over-year to -$43.0 million in Q1 2026; TTM through Mar 2026 was -$300.2 million, a 10.61% decrease from a year earlier, with the FY2025 full-year figure at -$319.6 million, down 12.65% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$43.0 million, up from -$94.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OLN reached as high as -$43.0 million in Q1 2026 and fell as low as -$146.8 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$73.3 million across 5 years, with a median of -$71.1 million in 2023.
  • Across the five-year window, Cash from Investing Activities tumbled 72.4% in 2022 and surged 47.75% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$106.2 million in 2022, then plunged by 38.23% to -$146.8 million in 2023, then jumped by 47.75% to -$76.7 million in 2024, then retreated by 22.56% to -$94.0 million in 2025, then jumped by 54.26% to -$43.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$43.0 million in Q1 2026, -$94.0 million in Q4 2025, and -$73.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 425.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -24.00 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -43.00 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -135.15 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -4.45 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -67.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn -45.48 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn -18.56 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -36.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.00 Mn
Mar 31, 2026 -43.00 Mn
Dec 31, 2025 -94.00 Mn
Dec 31, 2025 -94.00 Mn
Sep 30, 2025 -73.30 Mn
Sep 30, 2025 -73.30 Mn
Jun 30, 2025 -89.90 Mn
Jun 30, 2025 -89.90 Mn
Mar 31, 2025 -62.40 Mn
Mar 31, 2025 -62.40 Mn
Dec 31, 2024 -76.70 Mn
Dec 31, 2024 -76.70 Mn
Sep 30, 2024 -56.60 Mn
Sep 30, 2024 -56.60 Mn
Jun 30, 2024 -75.70 Mn
Jun 30, 2024 -75.70 Mn
Mar 31, 2024 -74.70 Mn
Mar 31, 2024 -74.70 Mn
Dec 31, 2023 -146.80 Mn
Dec 31, 2023 -146.80 Mn