Olin (OLN) Cash from Operations (2009 - 2026)
Olin (OLN) reported Cash from Operations of 48600000.0 for Q1 2026, up 43.49% year-over-year from 33870340.36 in Q1 2025, and down 115.13% quarter-over-quarter from 321200000.0 in Q4 2025.
Olin (OLN) Cash from Operations (2009 - 2026) Analysis & Trends
Olin (OLN) has 18 years of Cash from Operations data on file, last reported at 48600000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 48600000.0, up 43.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 511600000.0 (up 52.17% YoY), and the FY2025 annual result was 474200000.0, down 5.76% from the prior year.
- Cash from Operations retreated to 48600000.0 in Q1 2026 per OLN's latest filing, from 321200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 605700000.0 in Q2 2022 and troughed at 86000000.0 in Q1 2025.
- A 5-year average of 225000000.0 and a median of 212300000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 134.33% in 2025 and fell as far as 206.17% in 2025.
- A 5-year view of Cash from Operations shows it stood at 412200000.0 in 2022, then increased by 1.07% to 416600000.0 in 2023, then slumped by 65.99% to 141700000.0 in 2024, then surged by 126.68% to 321200000.0 in 2025, then plunged by 115.13% to 48600000.0 in 2026.
- Business Quant data shows OLN's Cash from Operations at 48600000.0 in Q1 2026, 321200000.0 in Q4 2025, and 26700000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 53.78 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -68.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -39.50 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 51.80 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 110.20 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -16.64 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -15.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.60 Mn |
| Mar 31, 2026 | -48.60 Mn |
| Dec 31, 2025 | 321.20 Mn |
| Dec 31, 2025 | 321.20 Mn |
| Sep 30, 2025 | 26.70 Mn |
| Sep 30, 2025 | 26.70 Mn |
| Jun 30, 2025 | 212.30 Mn |
| Jun 30, 2025 | 212.30 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Dec 31, 2024 | 141.70 Mn |
| Dec 31, 2024 | 141.70 Mn |
| Sep 30, 2024 | 189.90 Mn |
| Sep 30, 2024 | 189.90 Mn |
| Jun 30, 2024 | 90.60 Mn |
| Jun 30, 2024 | 90.60 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Dec 31, 2023 | 416.60 Mn |
| Dec 31, 2023 | 416.60 Mn |