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

Owens Corning's Cash from Investing Activities history spans 16 years, with the latest figure at -$252.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 26.0% year-over-year to -$252.0 million; the TTM value through Dec 2025 reached -$765.0 million, up 77.45%, while the annual FY2025 figure was -$765.0 million, 77.45% up from the prior year.
  • Cash from Investing Activities reached -$252.0 million in Q4 2025 per OC's latest filing, down from -$166.0 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.
  • Average Cash from Investing Activities over 5 years is -$275.7 million, with a median of -$136.0 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: soared 127.27% in 2023, then tumbled 2287.3% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for OC's Cash from Investing Activities are -$252.0 million (Q4 2025), -$166.0 million (Q3 2025), and -$188.0 million (Q2 2025).