Annual CFF
-$212.60M$488.40M+69.67%
Summary
- Current Value
- As of today, OLN annual cash from financing is -$212.60M, up +69.67% on
- Historical Performance
- OLN annual cash from financing is up +86.30% over the past 3 years, and down -1.58% over the past 5 years
- All-Time High Comparison
- OLN annual cash from financing is currently -150.36% below its historical high of $422.20M set on
- 3-Year Low Comparison
- OLN annual cash from financing is +87.09% above its 3-year low of -$1.65B reached on an earlier date
- Sector Comparison
- OLN annual cash from financing is higher than 19.20% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$212.60M | +69.7% | +86.3% | -1.6% | -313.7% | |
| Quarterly Cash From Financing | -$36.70M | +59.2% | +94.3% | +75.3% | -19.2% | |
| TTM Cash From Financing | -$77.00M | +78.4% | +96.0% | -116.3% | -13.4% | |
| Price | $23.86 | -24.9% | -57.4% | -9.8% | +18.1% | |
| Annual Cash From Operations | $503.20M | -48.4% | -71.1% | -18.5% | +151.3% | |
| Annual Cash From Investing | -$283.70M | +4.4% | -43.7% | +22.4% | -223.5% | |
| Annual Dividends Paid | $94.20M | -6.7% | -26.3% | -27.1% | +50.7% | |
| Annual Total Debt | $3.15B | +4.2% | -0.3% | -15.4% | +690.7% | |
| Shares Outstanding | 114.12M | -1.4% | -13.7% | -27.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$212.60M | at high | |
| 5Y | $385.60M | N/A | -155.1% |
| All | $422.20M | -150.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.65B | N/A | +87.1% |
| 5Y | -$1.65B | +87.1% | |
| All | -$1.65B | +87.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OLN?
As of today, OLN annual cash from financing is -$212.60M
What is 1-year change in OLN annual cash from financing?
OLN annual cash from financing is up +69.67% year-over-year
What is 3-year change in OLN annual cash from financing?
OLN annual cash from financing is up +86.30% over the past 3 years
How far is OLN annual cash from financing from its all-time high?
OLN annual cash from financing is currently -150.36% below its historical high of $422.20M set on December 31, 2015
How does OLN annual cash from financing rank versus sector peers?
OLN annual cash from financing is higher than 19.20% of companies in Basic Materials sector
When is OLN next annual earnings release?
The next annual earnings release for OLN is on
Quarterly CFF
-$36.70M$36.50M+49.86%
Summary
- Current Value
- As of today, OLN quarterly cash from financing is -$36.70M, up +49.86% on
- Historical Performance
- OLN quarterly cash from financing is up +59.22% year-over-year, and up +94.26% over the past 3 years
- All-Time High Comparison
- OLN quarterly cash from financing is currently -106.71% below its historical high of $547.00M set on
- 3-Year Low Comparison
- OLN quarterly cash from financing is +86.76% above its 3-year low of -$277.10M reached on an earlier date
- Sector Comparison
- OLN quarterly cash from financing is higher than 28.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$36.70M | +49.9% | +59.2% | +94.3% | +75.3% | |
| Annual Cash From Financing | -$212.60M | – | +69.7% | +86.3% | -1.6% | |
| TTM Cash From Financing | -$77.00M | +40.9% | +78.4% | +96.0% | -116.3% | |
| Price | $23.86 | -4.0% | -24.9% | -57.4% | -9.8% | |
| Quarterly Cash From Operations | $26.70M | -87.4% | -85.9% | -95.2% | -89.3% | |
| Quarterly Cash From Investing | -$73.30M | +18.5% | -29.5% | -47.8% | -29.1% | |
| Quarterly Dividends Paid | $22.80M | -0.9% | -2.1% | -20.0% | -27.9% | |
| Quarterly Total Debt | $3.30B | +0.6% | +3.1% | +11.6% | -23.9% | |
| Shares Outstanding | 114.12M | – | -1.4% | -13.7% | -27.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.60M | -125.0% | |
| 3Y | $146.60M | -125.0% | |
| 5Y | $146.60M | -125.0% | |
| All | $547.00M | -106.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.70M | N/A | +67.7% |
| 3Y | -$277.10M | N/A | +86.8% |
| 5Y | -$639.40M | +94.3% | |
| All | -$639.40M | +94.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OLN?
As of today, OLN quarterly cash from financing is -$36.70M
What is OLN quarterly cash from financing most recent change?
OLN quarterly cash from financing was up +49.86% on September 30, 2025
What is 1-year change in OLN quarterly cash from financing?
OLN quarterly cash from financing is up +59.22% year-over-year
How far is OLN quarterly cash from financing from its all-time high?
OLN quarterly cash from financing is currently -106.71% below its historical high of $547.00M set on June 30, 2020
How does OLN quarterly cash from financing rank versus sector peers?
OLN quarterly cash from financing is higher than 28.35% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
TTM CFF
-$77.00M$53.30M+40.91%
Summary
- Current Value
- As of today, OLN TTM cash from financing is -$77.00M, up +40.91% on
- Historical Performance
- OLN TTM cash from financing is up +78.44% year-over-year, and up +96.00% over the past 3 years
- All-Time High Comparison
- OLN TTM cash from financing is currently -113.45% below its historical high of $572.40M set on
- 3-Year Low Comparison
- OLN TTM cash from financing is +95.32% above its 3-year low of -$1.65B reached on an earlier date
- Sector Comparison
- OLN TTM cash from financing is higher than 28.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$77.00M | +40.9% | +78.4% | +96.0% | -116.3% | |
| Annual Cash From Financing | -$212.60M | – | +69.7% | +86.3% | -1.6% | |
| Quarterly Cash From Financing | -$36.70M | +49.9% | +59.2% | +94.3% | +75.3% | |
| Price | $23.86 | -4.0% | -24.9% | -57.4% | -9.8% | |
| TTM Cash From Operations | $294.70M | -35.6% | -62.1% | -85.3% | -41.8% | |
| TTM Cash From Investing | -$302.30M | -5.8% | +14.6% | -40.5% | +65.4% | |
| TTM Dividends Paid | $92.10M | -0.5% | -3.4% | -24.1% | -26.6% | |
| Quarterly Total Debt | $3.30B | +0.6% | +3.1% | +11.6% | -23.9% | |
| Shares Outstanding | 114.12M | – | -1.4% | -13.7% | -27.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.70M | -89.2% | |
| 3Y | -$40.70M | -89.2% | |
| 5Y | $385.60M | N/A | -120.0% |
| All | $572.40M | -113.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$212.60M | N/A | +63.8% |
| 3Y | -$1.65B | N/A | +95.3% |
| 5Y | -$1.92B | +96.0% | |
| All | -$1.92B | +96.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OLN?
As of today, OLN TTM cash from financing is -$77.00M
What is OLN TTM cash from financing most recent change?
OLN TTM cash from financing was up +40.91% on September 30, 2025
What is 1-year change in OLN TTM cash from financing?
OLN TTM cash from financing is up +78.44% year-over-year
How far is OLN TTM cash from financing from its all-time high?
OLN TTM cash from financing is currently -113.45% below its historical high of $572.40M set on June 30, 2020
How does OLN TTM cash from financing rank versus sector peers?
OLN TTM cash from financing is higher than 28.35% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OLN Official Website www.olin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74303/000007430325000134/0000074303-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74303/000007430325000023/0000074303-25-000023-index.htm
- OLN Profile on Yahoo Finance finance.yahoo.com/quote/OLN
- OLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oln