Owens Corning (OC) Cash from Financing Activities (2010 - 2026)
Owens Corning's Cash from Financing Activities came in at -$601 million for Q2 2026, compared with -$376 million a year earlier.
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Analysis
Owens Corning (OC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Owens Corning reported Cash from Financing Activities of -$1.33 billion; for FY2025, it was -$1.07 billion.
- Going back by year, Cash from Financing Activities was $334 million in FY2024, -$877 million in FY2023, -$974 million in FY2022 and -$881 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$671 million (Q3 2025) to $1.56 billion (Q2 2024).
- Business Quant data shows OC's Cash from Financing Activities at $235 million (Q1 2026), -$289 million (Q4 2025) and -$671 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -1.21 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -1.10 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -385.78 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -376.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | -251.90 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | -332.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | -170.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | -396.30 Mn |
| 10 | Owens Corning | 9.52 Bn | 8.46 Bn | 615.00 Mn | -711.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -711.00 Mn |
| Jun 30, 2026 | -601.00 Mn |
| Mar 31, 2026 | 235.00 Mn |
| Dec 31, 2025 | -289.00 Mn |
| Sep 30, 2025 | -671.00 Mn |
| Jun 30, 2025 | -376.00 Mn |
| Mar 31, 2025 | 264.00 Mn |
| Dec 31, 2024 | -567.00 Mn |
| Sep 30, 2024 | -420.00 Mn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | -234.00 Mn |
| Dec 31, 2023 | -292.00 Mn |
| Sep 30, 2023 | -200.00 Mn |
| Jun 30, 2023 | -169.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Dec 31, 2022 | -299.00 Mn |
| Sep 30, 2022 | -246.00 Mn |
| Jun 30, 2022 | -144.00 Mn |
| Mar 31, 2022 | -285.00 Mn |
| Dec 31, 2021 | -165.00 Mn |
API Access
Owens Corning Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();