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

Owens Corning (OC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$252.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 26.0% year-over-year to -$252.0 million, compared with a TTM value of -$765.0 million through Dec 2025, up 77.45%, and an annual FY2025 reading of -$765.0 million, up 77.45% over the prior year.
  • Cash from Investing Activities was -$252.0 million for Q4 2025 at Owens Corning, down from -$166.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $24.0 million in Q1 2023 and bottomed at -$3.0 billion in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$275.7 million, with a median of -$136.0 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities soared 127.27% in 2023, then tumbled 2287.3% in 2024.
  • Year by year, Cash from Investing Activities stood at -$135.0 million in 2021, then soared by 62.96% to -$50.0 million in 2022, then tumbled by 174.0% to -$137.0 million in 2023, then tumbled by 45.99% to -$200.0 million in 2024, then fell by 26.0% to -$252.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for OC at -$252.0 million in Q4 2025, -$166.0 million in Q3 2025, and -$188.0 million in Q2 2025.