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Owens Corning (OC) Change in Cash (2016 - 2025)

Owens Corning (OC) has disclosed Change in Cash for 16 consecutive years, with $56.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 137.33% year-over-year to $56.0 million, compared with a TTM value of $38.0 million through Dec 2025, up 103.03%, and an annual FY2025 reading of $38.0 million, up 103.03% over the prior year.
  • Change in Cash was $56.0 million for Q4 2025 at Owens Corning, down from $78.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $355.0 million in Q3 2023 and bottomed at -$988.0 million in Q2 2024.
  • Average Change in Cash over 5 years is -$15.8 million, with a median of $47.5 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 794.87% in 2022, then tumbled 566.04% in 2024.
  • Year by year, Change in Cash stood at $39.0 million in 2021, then soared by 794.87% to $349.0 million in 2022, then decreased by 16.62% to $291.0 million in 2023, then crashed by 151.55% to -$150.0 million in 2024, then soared by 137.33% to $56.0 million in 2025.
  • Business Quant data shows Change in Cash for OC at $56.0 million in Q4 2025, $78.0 million in Q3 2025, and -$175.0 million in Q2 2025.