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

Owens Corning (OC) reported Cash from Investing Activities of -$190.0 million for Q1 2026, down 19.5% on a YoY basis from -$236.0 million in Q1 2025, and up 24.6% quarter-over-quarter from -$252.0 million in Q4 2025.

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

Owens Corning has reported Cash from Investing Activities for 17 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $24.0 million in Q1 2023, with the low at -$3.0 billion in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$313.4 million across 5 years, with a median of -$159.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 127.27% — and 2024, when it plunged 2287.3%.
  • Owens Corning's Cash from Investing Activities 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 107.22 Bn 106.17 Bn 1.73 Bn -755.70 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 90.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -65.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -56.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -36.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -28.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -455.00 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -1.03 Bn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -53.79 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -190.00 Mn

Historic Data

Download Data
DateValue
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