Owens Corning (OC) Cash from Investing Activities (2010 - 2026)
Owens Corning posted quarterly Cash from Investing Activities of -$190.0 million for Q1 2026, down 19.5% year-on-year 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) has 17 years of Cash from Investing Activities data on file, last reported at -$190.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 19.5% year-over-year to -$190.0 million; the trailing twelve-month figure through Mar 2026 stood at -$796.0 million (up 76.63% YoY), and the FY2025 full-year result was -$765.0 million, up 77.45% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$190.0 million, up from -$252.0 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.
- The 5-year median for Cash from Investing Activities is -$159.0 million (2025), against an average of -$313.4 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 127.27%; it then slumped 2287.3% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$50.0 million in 2022, then plunged by 174.0% to -$137.0 million in 2023, then sank by 45.99% to -$200.0 million in 2024, then decreased by 26.0% to -$252.0 million in 2025, then advanced 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -190.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -137.00 Mn |
| Dec 31, 2023 | -137.00 Mn |
| Sep 30, 2023 | -117.00 Mn |
| Sep 30, 2023 | -117.00 Mn |
| Jun 30, 2023 | -126.00 Mn |
| Jun 30, 2023 | -126.00 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Dec 31, 2022 | -50.00 Mn |
| Dec 31, 2022 | -50.00 Mn |
| Sep 30, 2022 | -233.00 Mn |
| Sep 30, 2022 | -233.00 Mn |
| Jun 30, 2022 | -252.00 Mn |
| Jun 30, 2022 | -252.00 Mn |
| Mar 31, 2022 | -88.00 Mn |
| Mar 31, 2022 | -88.00 Mn |
| Dec 31, 2021 | -135.00 Mn |
| Dec 31, 2021 | -135.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
| Jun 30, 2021 | -92.00 Mn |
| Jun 30, 2021 | -92.00 Mn |
| Mar 31, 2021 | -121.00 Mn |
| Mar 31, 2021 | -121.00 Mn |
| Dec 31, 2020 | -101.00 Mn |
| Dec 31, 2020 | -101.00 Mn |
| Sep 30, 2020 | -50.00 Mn |
| Sep 30, 2020 | -50.00 Mn |
| Jun 30, 2020 | 7.00 Mn |
| Jun 30, 2020 | 7.00 Mn |
| Mar 31, 2020 | -61.00 Mn |
| Mar 31, 2020 | -61.00 Mn |
| Dec 31, 2019 | -109.00 Mn |
| Dec 31, 2019 | -109.00 Mn |
| Sep 30, 2019 | -83.00 Mn |
| Sep 30, 2019 | -83.00 Mn |
| Jun 30, 2019 | -107.00 Mn |
| Jun 30, 2019 | -107.00 Mn |
| Mar 31, 2019 | -95.00 Mn |
| Mar 31, 2019 | -95.00 Mn |
| Dec 31, 2018 | -38.00 Mn |
| Dec 31, 2018 | -38.00 Mn |
| Sep 30, 2018 | -121.00 Mn |
| Sep 30, 2018 | -121.00 Mn |
| Jun 30, 2018 | -223.00 Mn |
| Jun 30, 2018 | -223.00 Mn |
| Mar 31, 2018 | -1.21 Bn |
| Mar 31, 2018 | -1.21 Bn |
| Dec 31, 2017 | -91.00 Mn |
| Dec 31, 2017 | -91.00 Mn |
| Sep 30, 2017 | -85.00 Mn |
| Sep 30, 2017 | -85.00 Mn |
| Jun 30, 2017 | -658.00 Mn |
| Jun 30, 2017 | -658.00 Mn |
| Mar 31, 2017 | -67.00 Mn |
| Mar 31, 2017 | -67.00 Mn |
| Dec 31, 2016 | -86.00 Mn |
| Dec 31, 2016 | -86.00 Mn |
| Sep 30, 2016 | -94.00 Mn |
| Sep 30, 2016 | -94.00 Mn |
| Jun 30, 2016 | -537.00 Mn |
| Jun 30, 2016 | -537.00 Mn |
| Mar 31, 2016 | -98.00 Mn |
| Mar 31, 2016 | -98.00 Mn |
| Dec 31, 2015 | -106.00 Mn |
| Dec 31, 2015 | -106.00 Mn |
| Sep 30, 2015 | -88.00 Mn |
| Sep 30, 2015 | -88.00 Mn |
| Jun 30, 2015 | -86.00 Mn |
| Jun 30, 2015 | -86.00 Mn |
| Mar 31, 2015 | -89.00 Mn |
| Mar 31, 2015 | -89.00 Mn |
| Dec 31, 2014 | -135.00 Mn |
| Dec 31, 2014 | -135.00 Mn |
| Sep 30, 2014 | -97.00 Mn |
| Sep 30, 2014 | -97.00 Mn |
| Jun 30, 2014 | -11.00 Mn |
| Jun 30, 2014 | -11.00 Mn |
| Mar 31, 2014 | -54.00 Mn |
| Mar 31, 2014 | -54.00 Mn |
| Dec 31, 2013 | -66.00 Mn |
| Dec 31, 2013 | -66.00 Mn |
| Sep 30, 2013 | -55.00 Mn |
| Sep 30, 2013 | -55.00 Mn |
| Jun 30, 2013 | -117.00 Mn |
| Jun 30, 2013 | -117.00 Mn |
| Mar 31, 2013 | -45.00 Mn |
| Mar 31, 2013 | -45.00 Mn |
| Dec 31, 2012 | -30.00 Mn |
| Dec 31, 2012 | -30.00 Mn |
| Sep 30, 2012 | -67.00 Mn |
| Sep 30, 2012 | -67.00 Mn |
| Jun 30, 2012 | -88.00 Mn |
| Jun 30, 2012 | -88.00 Mn |
| Mar 31, 2012 | -68.00 Mn |
| Mar 31, 2012 | -68.00 Mn |
| Dec 31, 2011 | -139.00 Mn |
| Dec 31, 2011 | -139.00 Mn |
| Sep 30, 2011 | -171.00 Mn |
| Sep 30, 2011 | -171.00 Mn |
| Jun 30, 2011 | -56.00 Mn |
| Jun 30, 2011 | -56.00 Mn |
| Mar 31, 2011 | -79.00 Mn |
| Mar 31, 2011 | -79.00 Mn |
| Dec 31, 2010 | -66.00 Mn |
| Dec 31, 2010 | -66.00 Mn |
| Sep 30, 2010 | -76.00 Mn |
| Sep 30, 2010 | -76.00 Mn |
| Jun 30, 2010 | -49.00 Mn |
| Jun 30, 2010 | -49.00 Mn |
| Mar 31, 2010 | -58.00 Mn |
| Mar 31, 2010 | -58.00 Mn |