Olin (OLN) Change in Cash (2009 - 2026)
Olin (OLN) reported Change in Cash of $24.6 million for Q1 2026, up 1637.5% year-over-year from $1.4 million in Q1 2025, and down 9.89% quarter-over-quarter from $27.3 million in Q4 2025.
Olin (OLN) Change in Cash (2009 - 2026) Analysis & Trends
Olin (OLN) has 18 years of Change in Cash data on file, last reported at $24.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $24.6 million, up 1637.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.2 million (down 21.21% YoY), and the FY2025 annual result was -$8.0 million, down 250.94% from the prior year.
- Change in Cash eased to $24.6 million in Q1 2026 per OLN's latest filing, from $27.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $106.7 million in Q2 2022 and troughed at -$141.0 million in Q3 2022.
- A 5-year average of $688235.3 and a median of $12.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 523.42% in 2022, then soared 1664.29% in 2024.
- A 5-year view of Change in Cash shows it stood at $30.4 million in 2022, then tumbled by 60.53% to $12.0 million in 2023, then slumped by 519.17% to -$50.3 million in 2024, then surged by 154.27% to $27.3 million in 2025, then dropped by 9.89% to $24.6 million in 2026.
- Business Quant data shows OLN's Change in Cash at $24.6 million in Q1 2026, $27.3 million in Q4 2025, and -$83.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -46.31 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -83.27 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -73.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -46.99 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 1.13 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 21,000.00 |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -71.78 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.60 Mn |
| Dec 31, 2025 | 27.30 Mn |
| Sep 30, 2025 | -83.50 Mn |
| Jun 30, 2025 | 49.80 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -50.30 Mn |
| Sep 30, 2024 | 43.80 Mn |
| Jun 30, 2024 | 31.20 Mn |
| Mar 31, 2024 | -19.40 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | -2.80 Mn |
| Jun 30, 2023 | -14.90 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Dec 31, 2022 | 30.40 Mn |
| Sep 30, 2022 | -141.00 Mn |
| Jun 30, 2022 | 106.70 Mn |
| Mar 31, 2022 | 17.40 Mn |
| Dec 31, 2021 | -125.60 Mn |
| Sep 30, 2021 | 33.30 Mn |
| Jun 30, 2021 | 12.90 Mn |