Owens Corning OC
NYSE OC
$148.06 +0.90 (+0.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Owens Corning's (OC) quarterly Cash from Investing Activities came in at -$190.0 million in Q1 2026, down 19.5% YoY from -$236.0 million in Q1 2025, and up 24.6% on a QoQ basis from -$252.0 million in Q4 2025.

Owens Corning (OC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Owens Corning (OC) has 17 years of Cash from Investing Activities data on file, last reported at -$190.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 19.5% year-over-year to -$190.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$796.0 million (up 76.63% YoY) and the FY2025 annual result came in at -$765.0 million, up 77.45% from the prior year.
  • Cash from Investing Activities climbed to -$190.0 million in Q1 2026, from -$252.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $24.0 million in Q1 2023 to a low of -$3.0 billion in Q2 2024.
  • A 5-year average of -$313.4 million and a median of -$159.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 127.27% — and 2024, when it plunged 2287.3%.
  • Tracing OC's Cash from Investing Activities over 5 years: stood at -$50.0 million in 2022, then sank by 174.0% to -$137.0 million in 2023, then slumped by 45.99% to -$200.0 million in 2024, then retreated by 26.0% to -$252.0 million in 2025, then gained by 24.6% to -$190.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$190.0 million (Q1 2026), -$252.0 million (Q4 2025), and -$166.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn -146.60 Mn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn -
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn -170.00 Mn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn -41.70 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn -42.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn -33.50 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 197.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn -55.01 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn -20.90 Mn
10 Armstrong World Industries 7.60 Bn 7.52 Bn 195.00 Mn 6.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 197.00 Mn
Jun 30, 2026 197.00 Mn
Mar 31, 2026 -190.00 Mn
Mar 31, 2026 -190.00 Mn
Dec 31, 2025 -252.00 Mn
Dec 31, 2025 -252.00 Mn
Sep 30, 2025 -166.00 Mn
Sep 30, 2025 -166.00 Mn
Jun 30, 2025 -188.00 Mn
Jun 30, 2025 -188.00 Mn
Mar 31, 2025 -159.00 Mn
Mar 31, 2025 -159.00 Mn
Dec 31, 2024 -200.00 Mn
Dec 31, 2024 -200.00 Mn
Sep 30, 2024 -39.00 Mn
Sep 30, 2024 -39.00 Mn
Jun 30, 2024 -3.01 Bn
Jun 30, 2024 -3.01 Bn
Mar 31, 2024 -146.00 Mn
Mar 31, 2024 -146.00 Mn