Olin (OLN) Cash from Investing Activities (2009 - 2026)
Olin (OLN) reported Cash from Investing Activities of -$43.0 million for Q1 2026, up 31.09% year-over-year from -$32.8 million in Q1 2025, and up 54.26% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$43.0 million, up 31.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$300.2 million (down 10.61% YoY), and the FY2025 annual result was -$319.6 million, down 12.65% from the prior year.
- Cash from Investing Activities rose to -$43.0 million in Q1 2026 per OLN's latest filing, from -$94.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$43.0 million in Q1 2026 and troughed at -$146.8 million in Q4 2023.
- A 5-year average of -$73.3 million and a median of -$71.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 72.4% in 2022, then jumped 47.75% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$106.2 million in 2022, then tumbled by 38.23% to -$146.8 million in 2023, then jumped by 47.75% to -$76.7 million in 2024, then dropped by 22.56% to -$94.0 million in 2025, then jumped by 54.26% to -$43.0 million in 2026.
- Business Quant data shows OLN's Cash from Investing Activities at -$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 | 5.60 Bn | 4.26 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -24.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -135.15 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -67.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | -45.48 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | -18.56 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -97.18 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 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 |