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
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