Olin (OLN) Net Cash Flow (2009 - 2026)
Olin (OLN) posted quarterly Net Cash Flow of -$14.6 million for Q2 2026, down 129.67% year-over-year from $49.2 million in Q2 2025, and down 159.35% on a QoQ basis from $24.6 million in Q1 2026.
Olin (OLN) Net Cash Flow (2009 - 2026) Analysis & Trends
Olin has reported Net Cash Flow for 18 years, with the latest figure at -$14.6 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$14.6 million, down 129.67% year-over-year; the trailing twelve-month figure through Jun 2026 was -$45.8 million (down 209.05% YoY), and the FY2025 annual result was -$8.4 million, down 221.74% from the prior year.
- Net Cash Flow fell to -$14.6 million in Q2 2026, from $24.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $107.9 million in Q2 2022 and troughed at -$138.5 million in Q3 2022.
- A 5-year average of $33333.3 and a median of $4.9 million in 2023 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 1982.61% in 2024 against a maximum downside of 519.83% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $28.9 million in 2022, then sank by 59.86% to $11.6 million in 2023, then slumped by 519.83% to -$48.7 million in 2024, then surged by 156.47% to $27.5 million in 2025, then slumped by 153.09% to -$14.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$14.6 million in Q2 2026, $24.6 million in Q1 2026, and $27.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 162.81 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.60 Mn |
| Jun 30, 2026 | -14.60 Mn |
| Mar 31, 2026 | 24.60 Mn |
| Mar 31, 2026 | 24.60 Mn |
| Dec 31, 2025 | 27.50 Mn |
| Dec 31, 2025 | 27.50 Mn |
| Sep 30, 2025 | -83.30 Mn |
| Sep 30, 2025 | -83.30 Mn |
| Jun 30, 2025 | 49.20 Mn |
| Jun 30, 2025 | 49.20 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | -48.70 Mn |
| Dec 31, 2024 | -48.70 Mn |
| Sep 30, 2024 | 43.30 Mn |
| Sep 30, 2024 | 43.30 Mn |
| Jun 30, 2024 | 31.30 Mn |
| Jun 30, 2024 | 31.30 Mn |
| Mar 31, 2024 | -19.00 Mn |
| Mar 31, 2024 | -19.00 Mn |