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Owens Corning (OC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Owens Corning (OC) over the last 16 years, with Q3 2025 value amounting to -$671.0 million.

  • Owens Corning's Cash from Financing Activities fell 5976.19% to -$671.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 32167.49%. This contributed to the annual value of $334.0 million for FY2024, which is 13808.44% up from last year.
  • Owens Corning's Cash from Financing Activities amounted to -$671.0 million in Q3 2025, which was down 5976.19% from -$376.0 million recorded in Q2 2025.
  • Owens Corning's Cash from Financing Activities' 5-year high stood at $1.6 billion during Q2 2024, with a 5-year trough of -$671.0 million in Q3 2025.
  • In the last 5 years, Owens Corning's Cash from Financing Activities had a median value of -$234.0 million in 2024 and averaged -$167.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 34230.77% in 2021, then skyrocketed by 102011.83% in 2024.
  • Owens Corning's Cash from Financing Activities (Quarter) stood at -$165.0 million in 2021, then tumbled by 81.21% to -$299.0 million in 2022, then grew by 2.34% to -$292.0 million in 2023, then tumbled by 94.18% to -$567.0 million in 2024, then dropped by 18.34% to -$671.0 million in 2025.
  • Its Cash from Financing Activities was -$671.0 million in Q3 2025, compared to -$376.0 million in Q2 2025 and $264.0 million in Q1 2025.