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

Owens Corning (OC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$289.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 49.03% year-over-year to -$289.0 million, compared with a TTM value of -$1.1 billion through Dec 2025, down 420.96%, and an annual FY2025 reading of -$1.1 billion, down 420.96% over the prior year.
  • Cash from Financing Activities was -$289.0 million for Q4 2025 at Owens Corning, up from -$671.0 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.
  • Average Cash from Financing Activities over 5 years is -$173.5 million, with a median of -$240.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 342.31% in 2021, then skyrocketed 1020.12% in 2024.
  • Year by year, Cash from Financing Activities 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 plummeted by 94.18% to -$567.0 million in 2024, then soared by 49.03% to -$289.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OC at -$289.0 million in Q4 2025, -$671.0 million in Q3 2025, and -$376.0 million in Q2 2025.