Owens Corning (OC) Change in Cash (2010 - 2026)

Owens Corning has reported Change in Cash for 17 years, with the latest figure at -$114.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 244.3% year-over-year to -$114.0 million; the trailing twelve-month figure through Mar 2026 stood at -$155.0 million (up 80.96% YoY), and the FY2025 full-year result was $38.0 million, up 103.03% from the prior year.
• Change in Cash for Q1 2026 stood at -$114.0 million, down from $56.0 million in the prior quarter.
• The five-year high for Change in Cash was $355.0 million in Q3 2023, with the low at -$988.0 million in Q2 2024.
• Historically, Change in Cash has averaged -$39.6 million across 5 years, with a median of $56.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 794.87% — and 2024, when it tumbled 566.04%.
• Owens Corning's Change in Cash stood at $349.0 million in 2022, then slipped by 16.62% to $291.0 million in 2023, then tumbled by 151.55% to -$150.0 million in 2024, then jumped by 137.33% to $56.0 million in 2025, then slumped by 303.57% to -$114.0 million in 2026.
• The last three Change in Cash figures came in at -$114.0 million (Q1 2026), $56.0 million (Q4 2025), and $78.0 million (Q3 2025), per Business Quant data.