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
DateValue
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