Annual CFI
-$283.70M$13.00M+4.38%
Summary
- Current Value
- As of today, OLN annual cash from investing is -$283.70M, up +4.38% on
- Historical Performance
- OLN annual cash from investing is down -43.72% over the past 3 years, and up +22.40% over the past 5 years
- All-Time High Comparison
- OLN annual cash from investing is currently -203.54% below its historical high of $274.00M set on
- 3-Year Low Comparison
- OLN annual cash from investing is +4.38% above its 3-year low of -$296.70M reached on
- Sector Comparison
- OLN annual cash from investing is higher than 25.72% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$283.70M | +4.4% | -43.7% | +22.4% | -223.5% | |
| Quarterly Cash From Investing | -$73.30M | -29.5% | -47.8% | -29.1% | -531.9% | |
| TTM Cash From Investing | -$302.30M | +14.6% | -40.5% | +65.4% | -436.0% | |
| 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 Financing | -$212.60M | +69.7% | +86.3% | -1.6% | -313.7% | |
| Annual CAPEX | $253.70M | -15.6% | +26.5% | -34.2% | +84.0% | |
| Annual Free Cash Flow | $249.50M | -63.0% | -83.8% | +7.7% | +300.5% | |
| Annual Total Assets | $7.58B | -1.7% | -11.0% | -17.5% | +292.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$259.70M | N/A | -9.2% |
| 5Y | -$197.40M | -43.7% | |
| All | $274.00M | -203.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$296.70M | +4.4% | |
| 5Y | -$835.70M | N/A | +66.0% |
| All | -$835.70M | +66.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OLN?
As of today, OLN annual cash from investing is -$283.70M
What is 1-year change in OLN annual cash from investing?
OLN annual cash from investing is up +4.38% year-over-year
What is 3-year change in OLN annual cash from investing?
OLN annual cash from investing is down -43.72% over the past 3 years
How far is OLN annual cash from investing from its all-time high?
OLN annual cash from investing is currently -203.54% below its historical high of $274.00M set on December 31, 1996
How does OLN annual cash from investing rank versus sector peers?
OLN annual cash from investing is higher than 25.72% of companies in Basic Materials sector
When is OLN next annual earnings release?
The next annual earnings release for OLN is on
Quarterly CFI
-$73.30M$16.60M+18.46%
Summary
- Current Value
- As of today, OLN quarterly cash from investing is -$73.30M, up +18.46% on
- Historical Performance
- OLN quarterly cash from investing is down -29.51% year-over-year, and down -47.78% over the past 3 years
- All-Time High Comparison
- OLN quarterly cash from investing is currently -119.35% below its historical high of $378.90M set on
- 3-Year Low Comparison
- OLN quarterly cash from investing is +50.07% above its 3-year low of -$146.80M reached on
- Sector Comparison
- OLN quarterly cash from investing is higher than 27.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$73.30M | +18.5% | -29.5% | -47.8% | -29.1% | |
| Annual Cash From Investing | -$283.70M | – | +4.4% | -43.7% | +22.4% | |
| TTM Cash From Investing | -$302.30M | -5.8% | +14.6% | -40.5% | +65.4% | |
| 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 Financing | -$36.70M | +49.9% | +59.2% | +94.3% | +75.3% | |
| Quarterly CAPEX | $71.10M | +129.3% | +28.8% | +10.2% | +25.2% | |
| Quarterly Free Cash Flow | -$44.40M | -124.5% | -133.0% | -109.1% | -123.0% | |
| Quarterly Total Assets | $7.60B | -0.9% | +1.1% | -7.5% | -8.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$62.40M | -17.5% | |
| 3Y | -$27.00M | -171.5% | |
| 5Y | -$27.00M | -171.5% | |
| All | $378.90M | -119.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.90M | +18.5% | |
| 3Y | -$146.80M | +50.1% | |
| 5Y | -$146.80M | +50.1% | |
| All | -$607.40M | +87.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OLN?
As of today, OLN quarterly cash from investing is -$73.30M
What is OLN quarterly cash from investing most recent change?
OLN quarterly cash from investing was up +18.46% on September 30, 2025
What is 1-year change in OLN quarterly cash from investing?
OLN quarterly cash from investing is down -29.51% year-over-year
How far is OLN quarterly cash from investing from its all-time high?
OLN quarterly cash from investing is currently -119.35% below its historical high of $378.90M set on December 31, 1996
How does OLN quarterly cash from investing rank versus sector peers?
OLN quarterly cash from investing is higher than 27.56% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
TTM CFI
-$302.30M$16.70M-5.85%
Summary
- Current Value
- As of today, OLN TTM cash from investing is -$302.30M, down -5.85% on
- Historical Performance
- OLN TTM cash from investing is up +14.56% year-over-year, and down -40.54% over the past 3 years
- All-Time High Comparison
- OLN TTM cash from investing is currently -193.30% below its historical high of $324.00M set on
- 3-Year Low Comparison
- OLN TTM cash from investing is +16.17% above its 3-year low of -$360.60M reached on
- Sector Comparison
- OLN TTM cash from investing is higher than 25.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$302.30M | -5.8% | +14.6% | -40.5% | +65.4% | |
| Annual Cash From Investing | -$283.70M | – | +4.4% | -43.7% | +22.4% | |
| Quarterly Cash From Investing | -$73.30M | +18.5% | -29.5% | -47.8% | -29.1% | |
| 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 Financing | -$77.00M | +40.9% | +78.4% | +96.0% | -116.3% | |
| TTM CAPEX | $214.50M | +8.0% | -24.5% | -8.0% | -75.5% | |
| TTM Free Cash Flow | $80.20M | -69.1% | -83.8% | -95.5% | +121.8% | |
| Quarterly Total Assets | $7.60B | -0.9% | +1.1% | -7.5% | -8.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$271.40M | -11.4% | |
| 3Y | -$239.40M | -26.3% | |
| 5Y | -$193.50M | -56.2% | |
| All | $324.00M | -193.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$302.30M | at low | |
| 3Y | -$360.60M | +16.2% | |
| 5Y | -$835.70M | N/A | +63.8% |
| All | -$897.60M | +66.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OLN?
As of today, OLN TTM cash from investing is -$302.30M
What is OLN TTM cash from investing most recent change?
OLN TTM cash from investing was down -5.85% on September 30, 2025
What is 1-year change in OLN TTM cash from investing?
OLN TTM cash from investing is up +14.56% year-over-year
How far is OLN TTM cash from investing from its all-time high?
OLN TTM cash from investing is currently -193.30% below its historical high of $324.00M set on December 31, 1996
How does OLN TTM cash from investing rank versus sector peers?
OLN TTM cash from investing is higher than 25.59% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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