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

Olin's (OLN) quarterly Change in Cash came in at $24.6 million in Q1 2026, up 1637.5% year-on-year from $1.4 million in Q1 2025, and down 9.89% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 1637.5% year-over-year to $24.6 million in Q1 2026; TTM through Mar 2026 was $18.2 million, a 21.21% 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 for Q1 2026 stood at $24.6 million, down from $27.3 million in the prior quarter.
  • Over the last five years, Change in Cash for OLN reached as high as $106.7 million in Q2 2022 and fell as low as -$141.0 million in Q3 2022.
  • Historically, Change in Cash has averaged $688235.3 across 5 years, with a median of $12.0 million in 2023.
  • Across the five-year window, Change in Cash plunged 523.42% in 2022 and jumped 1664.29% in 2024, its largest moves.
  • Year by year, 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 surged by 154.27% to $27.3 million in 2025, then retreated by 9.89% to $24.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 5.19 Bn 3.86 Bn 468.00 Mn 495.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -46.31 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 24.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -83.27 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -46.99 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -73.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 1.13 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 21,000.00
10 AdvanSix 576.85 Mn 559.27 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