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

Owens Corning (OC) has reported Cash from Financing Activities for 17 consecutive years, with -$601.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 59.84% year-over-year to -$601.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.3 billion (down 20.66% YoY), and the FY2025 full-year result was -$1.1 billion, down 420.96% from the prior year.
• Cash from Financing Activities retreated to -$601.0 million in Q2 2026 per OC's latest filing, from $235.0 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.
• Historically, Cash from Financing Activities has averaged -$164.2 million across 5 years, with a median of -$265.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1020.12% in 2024, then sank 124.18% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$299.0 million in 2022, then grew by 2.34% to -$292.0 million in 2023, then slumped by 94.18% to -$567.0 million in 2024, then soared by 49.03% to -$289.0 million in 2025, then slumped by 107.96% to -$601.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$601.0 million, $235.0 million, and -$289.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.