Olin OLN
NYSE OLN
$17.19 -0.11 (-0.66%)
As of: Sep 11, 2026 · 3:59 PM EDT

Olin (OLN) Change in Cash (2009 - 2026)

Olin's (OLN) quarterly Change in Cash came in at -$14.8 million in Q2 2026, down 129.72% year-over-year from $49.8 million in Q2 2025, and down 160.16% quarter-over-quarter from $24.6 million in Q1 2026.

Analysis

Olin (OLN) Change in Cash (2009 - 2026) Analysis & Trends

Olin (OLN) has reported Change in Cash for 18 consecutive years, with -$14.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 129.72% year-over-year to -$14.8 million in Q2 2026; TTM through Jun 2026 was -$46.4 million, a 211.27% decrease from a year earlier, with the FY2025 full-year figure at -$8.0 million, down 250.94% from the prior year.
  • Change in Cash was -$14.8 million for Q2 2026 at Olin, down from $24.6 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 -$172222.2 and a median of $5.2 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 523.42% in 2022 and surged 1664.29% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at $30.4 million in 2022, then plunged by 60.53% to $12.0 million in 2023, then tumbled by 519.17% to -$50.3 million in 2024, then jumped by 154.27% to $27.3 million in 2025, then sank by 154.21% to -$14.8 million in 2026.
  • The last three Change in Cash figures came in at -$14.8 million (Q2 2026), $24.6 million (Q1 2026), and $27.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 LyondellBasell Industries 41.13 Bn 38.50 Bn 2.04 Bn 1.00 Mn
2 Westlake 9.05 Bn 7.20 Bn 652.00 Mn -628.00 Mn
3 Celanese 5.08 Bn 3.72 Bn 618.00 Mn -394.00 Mn
4 Methanex 4.57 Bn 4.18 Bn 638.01 Mn 3.89 Mn
5 Chemours 2.28 Bn 1.61 Bn 286.00 Mn 108.00 Mn
6 Olin 1.95 Bn 1.78 Bn 170.20 Mn -14.80 Mn
7 Sino Green Land 1.85 Bn 1.85 Bn -78,936.00 -94,152.00
8 Braskem 1.65 Bn -541.37 Mn - -
9 Ecovyst 1.09 Bn 997.78 Mn 49.85 Mn -74.79 Mn
10 Kronos Worldwide 932.89 Mn 906.29 Mn 102.80 Mn 1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.80 Mn
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