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Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Owens Corning (OC) Change in Cash (2016 - 2025)

Owens Corning's Change in Cash history spans 16 years, with the latest figure at $56.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 137.33% year-over-year to $56.0 million; the TTM value through Dec 2025 reached $38.0 million, up 103.03%, while the annual FY2025 figure was $38.0 million, 103.03% up from the prior year.
  • Change in Cash reached $56.0 million in Q4 2025 per OC's latest filing, down from $78.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $355.0 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Change in Cash: surged 794.87% in 2022, then tumbled 566.04% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for OC's Change in Cash are $56.0 million (Q4 2025), $78.0 million (Q3 2025), and -$175.0 million (Q2 2025).