Owens Corning (OC) Change in Cash (2010 - 2026)
Owens Corning posted quarterly Change in Cash of -$114.0 million for Q1 2026, down 244.3% year-on-year from $79.0 million in Q1 2025, and down 303.57% on a QoQ basis from $56.0 million in Q4 2025.
Owens Corning (OC) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $355.0 million in Q3 2023 and bottomed at -$988.0 million in Q2 2024.
- The 5-year median for Change in Cash is $56.0 million (2025), against an average of -$39.6 million.
- The widest annual swing landed in 2022, when Change in Cash jumped 794.87%; it then sank 566.04% in 2024.
- A 5-year view of Change in Cash shows it stood at $349.0 million in 2022, then dropped by 16.62% to $291.0 million in 2023, then slumped by 151.55% to -$150.0 million in 2024, then surged by 137.33% to $56.0 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -114.00 Mn |
| Dec 31, 2025 | 56.00 Mn |
| Sep 30, 2025 | 78.00 Mn |
| Jun 30, 2025 | -175.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Dec 31, 2024 | -150.00 Mn |
| Sep 30, 2024 | 245.00 Mn |
| Jun 30, 2024 | -988.00 Mn |
| Mar 31, 2024 | -361.00 Mn |
| Dec 31, 2023 | 291.00 Mn |
| Sep 30, 2023 | 355.00 Mn |
| Jun 30, 2023 | 212.00 Mn |
| Mar 31, 2023 | -342.00 Mn |
| Dec 31, 2022 | 349.00 Mn |
| Sep 30, 2022 | -59.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Mar 31, 2022 | -211.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Sep 30, 2021 | 32.00 Mn |
| Jun 30, 2021 | 283.00 Mn |
| Mar 31, 2021 | -112.00 Mn |
| Dec 31, 2020 | 70.00 Mn |
| Sep 30, 2020 | 65.00 Mn |
| Jun 30, 2020 | 348.00 Mn |
| Mar 31, 2020 | 62.00 Mn |
| Dec 31, 2019 | 137.00 Mn |
| Sep 30, 2019 | -58.00 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | -59.00 Mn |
| Sep 30, 2018 | -12.00 Mn |
| Jun 30, 2018 | 9.00 Mn |
| Mar 31, 2018 | -106.00 Mn |
| Dec 31, 2017 | 78.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Jun 30, 2017 | 99.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | 43.00 Mn |
| Jun 30, 2016 | 13.00 Mn |
| Mar 31, 2016 | -42.00 Mn |
| Dec 31, 2015 | 34.00 Mn |
| Sep 30, 2015 | -18.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Dec 31, 2014 | 16.00 Mn |
| Sep 30, 2014 | -30.00 Mn |
| Jun 30, 2014 | 16.00 Mn |
| Mar 31, 2014 | 8.00 Mn |
| Dec 31, 2013 | 6.00 Mn |
| Sep 30, 2013 | -21.00 Mn |
| Jun 30, 2013 | 10.00 Mn |
| Mar 31, 2013 | 7.00 Mn |
| Dec 31, 2012 | 4.00 Mn |
| Sep 30, 2012 | -3.00 Mn |
| Jun 30, 2012 | -4.00 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Dec 31, 2011 | 2.00 Mn |
| Sep 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Mar 31, 2011 | 9.00 Mn |
| Dec 31, 2010 | 17.00 Mn |
| Sep 30, 2010 | 5.00 Mn |
| Jun 30, 2010 | -433.00 Mn |
| Mar 31, 2010 | -101.00 Mn |