Owens Corning (OC) Change in Cash (2010 - 2026)
Owens Corning's Change in Cash came in at -$14 million for Q2 2026, compared with -$175 million a year earlier.
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Analysis
Owens Corning (OC) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Owens Corning reported Change in Cash of $6 million; for FY2025, it was $38 million.
- Change in Cash carries a five-year compound annual growth rate of -41.3% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$1.25 billion in FY2024, $516 million in FY2023 (+266.0%), $141 million in FY2022 (-41.7%) and $242 million in FY2021 (-55.6%).
- The five-year range for quarterly Change in Cash is -$988 million (Q2 2024) to $355 million (Q3 2023).
- The fastest year-over-year change in Change in Cash over five years came in Q4 2022 (growth of 794.9%), and the weakest in Q2 2022 (a decline of 78.1%).
- Business Quant data shows OC's Change in Cash at -$114 million (Q1 2026), $56 million (Q4 2025) and $78 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -90.90 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 9.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 29.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 30.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 63.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 67.50 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | -118.60 Mn |
| 10 | Owens Corning | 9.52 Bn | 8.46 Bn | 615.00 Mn | -92.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -92.00 Mn |
| Jun 30, 2026 | -14.00 Mn |
| 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 |
API Access
Owens Corning Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();