What is Olin's financing cash flow?

Olin (OLN) reported financing cash flow of $116.2M in Q1 2026.

How has Olin's financing cash flow changed year-over-year?

Olin's financing cash flow decreased by 20.7% year-over-year, from $146.6M to $116.2M.

What is the long-term trend for Olin's financing cash flow?

Over 3 years (2021 to 2024), Olin's financing cash flow has grown at a -47.2% compound annual growth rate (CAGR), from -$1.55B to -$229M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Olin OLN Financing Cash Flow

Financing Cash Flow at other companies

WestlakeWLK

-$82M+28.7%

HuntsmanHUN

$30M-50.0%

Celanese CorporationCE

-$3M-107%

Element SolutionsESI

$507.8M+323%

Cabot CorporationCBT

-$92M-283%

Eastman ChemicalEMN

$341M+375%

Other financials

Income statement

See full

Revenue$1.6B-3.7%

Gross profit$75.8M-49.0%

Operating income-$78.3M-279%

Net income-$83.0M-7,017%

EPS (diluted)-$0.73-7,400%

Balance sheet

See full

Cash & equivalents$192.2M+10.5%

Total debt$3.3B-1.1%

Total equity$1.7B-13.5%

Total assets$7.4B-3.9%

Cash flow

See full

Operating cash flow-$48.6M+43.5%

CapEx$43.7M-28.8%

Free cash flow-$92.3M+37.4%

Valuation

See full

Market cap$2.39B+21.3%

Profitability

See full

Gross margin6.4%-4.0pp

Operating margin3.1%-2.3pp

Net margin-2.8%-3.6pp

FCF margin4.5%+2.6pp

Returns & leverage

See full

Return on equity-9.9%-12.7pp

Debt / equity1.9×+0.2×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Olin in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Olin’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olin's financing cash flow?: Olin (OLN) reported financing cash flow of $116.2M in Q1 2026.
How has Olin's financing cash flow changed year-over-year?: Olin's financing cash flow decreased by 20.7% year-over-year, from $146.6M to $116.2M.
What is the long-term trend for Olin's financing cash flow?: Over 3 years (2021 to 2024), Olin's financing cash flow has grown at a -47.2% compound annual growth rate (CAGR), from -$1.55B to -$229M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.