Olin OLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$83M+42.0% | -$143.2M-428% | $43.7M+1,661% | -$2.8M-333% | $1.2M-88.1% | ||
| $117.2M-6.8% | $125.7M-6.1% | $133.8M+3.0% | $129.9M-1.7% | $132.2M+2.3% | ||
| $4.7M-7.8% | $5.1M-5.6% | $5.4M-12.9% | $6.2M+55.0% | $4M-24.5% | ||
| -$34.3M-120% | $167.4M+3,739% | -$4.6M+85.3% | -$31.3M-72.0% | -$18.2M-124% | ||
| $44.3M+125% | -$180.1M-473% | $48.3M+511% | $7.9M-82.0% | $43.9M— | ||
| $62.7M+11.4% | $56.3M— | —— | $140.7M+533% | -$32.5M-122% | ||
| -$1.5M-111% | $13.9M+274% | -$8M-233% | $6M+230% | -$4.6M-231% | ||
| $6.6M— | —— | —— | $26.2M+2,282% | $1.1M+103% | ||
| $2.6M— | —— | $1.7M+221% | -$1.4M-200% | $1.4M— | ||
| -$1.5M-207% | $1.4M— | —— | $14.6M+448% | -$4.2M-1,300% | ||
| $2.8M+101% | -$375.8M-624% | $71.7M-20.6% | $90.3M+166% | $34M+247% | ||
| $300K+102% | -$18.7M— | $0-100% | $500K+400% | $100K+100% | ||
| $73.9M+147% | -$156.8M— | —— | —— | $98.2M-21.1% | ||
| -$48.6M-115% | $321.2M+1,103% | $26.7M-87.4% | $212.3M+347% | -$86M-161% | ||
| $43.7M-30.4% | $62.8M-11.7% | $71.1M+129% | $31M-49.5% | $61.4M+20.4% | ||
| —— | -$111.6M— | —— | —— | —— | ||
| -$1M— | $0-100% | $1.4M-39.1% | $2.3M+130% | $1M-63.0% | ||
| -$43M+54.3% | -$94M-28.2% | -$73.3M+18.5% | -$89.9M-44.1% | -$62.4M+18.6% | ||
| $22.8M0.0% | $22.8M0.0% | $22.8M-0.9% | $23M0.0% | $23M-1.3% | ||
| $0-100% | $10.1M0.0% | $10.1M0.0% | $10.1M-50.0% | $20.2M-53.6% | ||
| $441.6M+63.6% | $270M+74.2% | $155M-46.4% | $289M-85.8% | $2.04B+313% | ||
| $271.3M-37.9% | $437M+175% | $159M-51.7% | $329.1M-82.1% | $1.84B+240% | ||
| $2.1M+950% | $200K0.0% | $200K— | $0-100% | $1.9M+46.2% | ||
| -$31.3M— | —— | —— | —— | $0— | ||
| $2.1M— | —— | —— | —— | $12M+900% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $116.2M+158% | -$199.7M— | —— | —— | $146.6M+229% | ||
| $0— | —— | —— | $600K+200% | $200K+113% | ||
| $24.6M— | —— | -$83.5M-268% | $49.8M+3,213% | -$1.6M— | ||
| $48.1M+17.9% | $40.8M-20.3% | $51.2M+149% | $20.6M-68.5% | $65.3M+168% | ||
| -$3.9M— | $0-100% | $24.1M-74.3% | $93.7M+85.5% | $50.5M+400% | ||
| $73.9M— | —— | —— | —— | $98.2M— | ||
| —— | $28.33M0.0% | $28.33M0.0% | $28.33M0.0% | $28.33M+236% | ||
| —— | -$44.95M0.0% | -$44.95M0.0% | -$44.95M0.0% | -$44.95M-11,138% | ||
| $2.8M— | —— | $71.7M-20.6% | $90.3M+166% | $34M— | ||
| $6.6M— | —— | —— | $26.2M+2,282% | $1.1M— | ||
| -$1.5M-111% | $13.9M+274% | -$8M-233% | $6M+230% | -$4.6M-231% | ||
| -$1.5M-207% | $1.4M— | —— | $14.6M+448% | -$4.2M-1,300% | ||
| $1.4M+100% | $700K-30.0% | $1M-28.6% | $1.4M— | $0— | ||
| —— | -$4.53M0.0% | -$4.53M0.0% | -$4.53M0.0% | -$4.53M+22.3% | ||
| $300K+200% | $100K— | $0-100% | $500K+400% | $100K-75.0% | ||
| $3M— | —— | $4.3M+2.4% | $4.2M-16.0% | $5M— | ||
| —— | $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M— | ||
| $300K— | —— | $800K0.0% | $800K— | $0— | ||
| -$1M— | $0-100% | $1.4M-39.1% | $2.3M+130% | $1M-63.0% | ||
| —— | -$450K0.0% | -$450K0.0% | -$450K0.0% | -$450K+92.2% | ||
| $2.1M— | —— | —— | —— | $12M— | ||
| —— | $688.75M0.0% | $688.75M0.0% | $688.75M0.0% | $688.75M+155% | ||
| -$31.3M— | —— | —— | —— | $0— | ||
| $16.8M— | —— | $27.4M— | —— | $26.9M— | ||
| -$3.9M— | $0-100% | $24.1M-74.3% | $93.7M+85.5% | $50.5M+400% | ||
| -$92.3M-136% | $258.4M+682% | -$44.4M-124% | $181.3M+223% | -$147.4M-263% | ||
| -$92.3M-136% | $258.4M+682% | -$44.4M-124% | $181.3M+223% | -$147.4M-263% |
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- Where does Olin's cash flow data come from?
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