Owens Corning (OC) Change in Cash (2010 - 2026)
Owens Corning's (OC) quarterly Change in Cash came in at -$114.0 million in Q1 2026, down 244.3% YoY 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) Change in Cash (2010 - 2026) Analysis & Trends
Owens Corning (OC) has 17 years of Change in Cash data on file, last reported at -$114.0 million in Q1 2026.
- Quarterly Change in Cash fell 244.3% year-over-year to -$114.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$155.0 million (up 80.96% YoY) and the FY2025 annual result came in at $38.0 million, up 103.03% from the prior year.
- Change in Cash declined to -$114.0 million in Q1 2026, from $56.0 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.
- A 5-year average of -$39.6 million and a median of $56.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 794.87% — and 2024, when it tumbled 566.04%.
- Tracing OC's Change in Cash over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 32.00 Mn |