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| Date | Value |
|---|---|
| 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 |