Owens Corning (OC) Cash from Financing Activities (2010 - 2026)
Owens Corning posted quarterly Cash from Financing Activities of $235.0 million for Q1 2026, down 10.98% year-on-year from $264.0 million in Q1 2025, and up 181.31% on a QoQ basis from -$289.0 million in Q4 2025.
Owens Corning (OC) has 17 years of Cash from Financing Activities data on file, last reported at $235.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 10.98% year-over-year to $235.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 232.33% YoY), and the FY2025 full-year result was -$1.1 billion, down 420.96% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $235.0 million, up from -$289.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 billion in Q2 2024 and bottomed at -$671.0 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$246.0 million (2022), against an average of -$138.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 1020.12%; it then slumped 124.18% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$299.0 million in 2022, then climbed by 2.34% to -$292.0 million in 2023, then tumbled by 94.18% to -$567.0 million in 2024, then surged by 49.03% to -$289.0 million in 2025, then surged by 181.31% to $235.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $235.0 million (Q1 2026), -$289.0 million (Q4 2025), and -$671.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 235.00 Mn |
| Mar 31, 2026 | 235.00 Mn |
| Dec 31, 2025 | -289.00 Mn |
| Dec 31, 2025 | -289.00 Mn |
| Sep 30, 2025 | -671.00 Mn |
| Sep 30, 2025 | -671.00 Mn |
| Jun 30, 2025 | -376.00 Mn |
| Jun 30, 2025 | -376.00 Mn |
| Mar 31, 2025 | 264.00 Mn |
| Mar 31, 2025 | 264.00 Mn |
| Dec 31, 2024 | -567.00 Mn |
| Dec 31, 2024 | -567.00 Mn |
| Sep 30, 2024 | -420.00 Mn |
| Sep 30, 2024 | -420.00 Mn |
| Jun 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | -234.00 Mn |
| Mar 31, 2024 | -234.00 Mn |
| Dec 31, 2023 | -292.00 Mn |
| Dec 31, 2023 | -292.00 Mn |
| Sep 30, 2023 | -200.00 Mn |
| Sep 30, 2023 | -200.00 Mn |
| Jun 30, 2023 | -169.00 Mn |
| Jun 30, 2023 | -169.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Dec 31, 2022 | -299.00 Mn |
| Dec 31, 2022 | -299.00 Mn |
| Sep 30, 2022 | -246.00 Mn |
| Sep 30, 2022 | -246.00 Mn |
| Jun 30, 2022 | -144.00 Mn |
| Jun 30, 2022 | -144.00 Mn |
| Mar 31, 2022 | -285.00 Mn |
| Mar 31, 2022 | -285.00 Mn |
| Dec 31, 2021 | -165.00 Mn |
| Dec 31, 2021 | -165.00 Mn |
| Sep 30, 2021 | -396.00 Mn |
| Sep 30, 2021 | -396.00 Mn |
| Jun 30, 2021 | -126.00 Mn |
| Jun 30, 2021 | -126.00 Mn |
| Mar 31, 2021 | -194.00 Mn |
| Mar 31, 2021 | -194.00 Mn |
| Dec 31, 2020 | -252.00 Mn |
| Dec 31, 2020 | -252.00 Mn |
| Sep 30, 2020 | -371.00 Mn |
| Sep 30, 2020 | -371.00 Mn |
| Jun 30, 2020 | 52.00 Mn |
| Jun 30, 2020 | 52.00 Mn |
| Mar 31, 2020 | 213.00 Mn |
| Mar 31, 2020 | 213.00 Mn |
| Dec 31, 2019 | -203.00 Mn |
| Dec 31, 2019 | -203.00 Mn |
| Sep 30, 2019 | -288.00 Mn |
| Sep 30, 2019 | -288.00 Mn |
| Jun 30, 2019 | -323.00 Mn |
| Jun 30, 2019 | -323.00 Mn |
| Mar 31, 2019 | 241.00 Mn |
| Mar 31, 2019 | 241.00 Mn |
| Dec 31, 2018 | -306.00 Mn |
| Dec 31, 2018 | -306.00 Mn |
| Sep 30, 2018 | -98.00 Mn |
| Sep 30, 2018 | -98.00 Mn |
| Jun 30, 2018 | -150.00 Mn |
| Jun 30, 2018 | -150.00 Mn |
| Mar 31, 2018 | 1.20 Bn |
| Mar 31, 2018 | 1.20 Bn |
| Dec 31, 2017 | -151.00 Mn |
| Dec 31, 2017 | -151.00 Mn |
| Sep 30, 2017 | -258.00 Mn |
| Sep 30, 2017 | -258.00 Mn |
| Jun 30, 2017 | 369.00 Mn |
| Jun 30, 2017 | 369.00 Mn |
| Mar 31, 2017 | 43.00 Mn |
| Mar 31, 2017 | 43.00 Mn |
| Dec 31, 2016 | -151.00 Mn |
| Dec 31, 2016 | -151.00 Mn |
| Sep 30, 2016 | -216.00 Mn |
| Sep 30, 2016 | -216.00 Mn |
| Jun 30, 2016 | 287.00 Mn |
| Jun 30, 2016 | 287.00 Mn |
| Mar 31, 2016 | -8.00 Mn |
| Mar 31, 2016 | -8.00 Mn |
| Dec 31, 2015 | -186.00 Mn |
| Dec 31, 2015 | -186.00 Mn |
| Sep 30, 2015 | -230.00 Mn |
| Sep 30, 2015 | -230.00 Mn |
| Jun 30, 2015 | -131.00 Mn |
| Jun 30, 2015 | -131.00 Mn |
| Mar 31, 2015 | 214.00 Mn |
| Mar 31, 2015 | 214.00 Mn |
| Dec 31, 2014 | -237.00 Mn |
| Dec 31, 2014 | -237.00 Mn |
| Sep 30, 2014 | -111.00 Mn |
| Sep 30, 2014 | -111.00 Mn |
| Jun 30, 2014 | -11.00 Mn |
| Jun 30, 2014 | -11.00 Mn |
| Mar 31, 2014 | 335.00 Mn |
| Mar 31, 2014 | 335.00 Mn |
| Dec 31, 2013 | -153.00 Mn |
| Dec 31, 2013 | -153.00 Mn |
| Sep 30, 2013 | -140.00 Mn |
| Sep 30, 2013 | -140.00 Mn |
| Jun 30, 2013 | -35.00 Mn |
| Jun 30, 2013 | -35.00 Mn |
| Mar 31, 2013 | 232.00 Mn |
| Mar 31, 2013 | 232.00 Mn |
| Dec 31, 2012 | -204.00 Mn |
| Dec 31, 2012 | -204.00 Mn |
| Sep 30, 2012 | -71.00 Mn |
| Sep 30, 2012 | -71.00 Mn |
| Jun 30, 2012 | -67.00 Mn |
| Jun 30, 2012 | -67.00 Mn |
| Mar 31, 2012 | 266.00 Mn |
| Mar 31, 2012 | 266.00 Mn |
| Dec 31, 2011 | -91.00 Mn |
| Dec 31, 2011 | -91.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Mar 31, 2011 | 300.00 Mn |
| Mar 31, 2011 | 300.00 Mn |
| Dec 31, 2010 | -128.00 Mn |
| Dec 31, 2010 | -128.00 Mn |
| Sep 30, 2010 | -68.00 Mn |
| Sep 30, 2010 | -68.00 Mn |
| Jun 30, 2010 | -540.00 Mn |
| Jun 30, 2010 | -540.00 Mn |
| Mar 31, 2010 | -14.00 Mn |
| Mar 31, 2010 | -14.00 Mn |