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| Date | Value |
|---|---|
| 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 |