Owens Corning (OC) Cash from Financing Activities (2010 - 2026)

Owens Corning (OC) has 17 years of Cash from Financing Activities data on file, last reported at $235.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 10.98% year-over-year to $235.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 232.33% YoY) and the FY2025 annual result came in at -$1.1 billion, down 420.96% from the prior year.
• Cash from Financing Activities rose to $235.0 million in Q1 2026, from -$289.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q2 2024 to a low of -$671.0 million in Q3 2025.
• A 5-year average of -$138.5 million and a median of -$246.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1020.12% — and 2025, when it plunged 124.18%.
• Tracing OC's Cash from Financing Activities over 5 years: stood at -$299.0 million in 2022, then advanced by 2.34% to -$292.0 million in 2023, then plunged by 94.18% to -$567.0 million in 2024, then jumped by 49.03% to -$289.0 million in 2025, then jumped 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.