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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |