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Olin (OLN) Change in Cash (2016 - 2025)

Olin (OLN) has disclosed Change in Cash for 17 consecutive years, with $27.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 154.27% to $27.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.0 million through Dec 2025, down 250.94% year-over-year, with the annual reading at -$8.0 million for FY2025, 250.94% down from the prior year.
  • Change in Cash for Q4 2025 was $27.3 million at Olin, up from -$83.5 million in the prior quarter.
  • The five-year high for Change in Cash was $106.7 million in Q2 2022, with the low at -$141.0 million in Q3 2022.
  • Average Change in Cash over 5 years is -$1.1 million, with a median of $12.4 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 523.42% in 2022, then skyrocketed 1664.29% in 2024.
  • Over 5 years, Change in Cash stood at -$125.6 million in 2021, then soared by 124.2% to $30.4 million in 2022, then crashed by 60.53% to $12.0 million in 2023, then tumbled by 519.17% to -$50.3 million in 2024, then skyrocketed by 154.27% to $27.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $27.3 million, -$83.5 million, and $49.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.