KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Owens Corning (OC) Other financing activities (2016 - 2025)

Owens Corning's Other financing activities history spans 16 years, with the latest figure at -$1.0 million for Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$1.0 million, up 80.0%, while the annual FY2025 figure was -$1.0 million, 80.0% up from the prior year.
  • Other financing activities reached -$1.0 million in Q3 2025 per OC's latest filing, down from $2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $21.0 million in Q4 2021 to a low of -$11.0 million in Q1 2024.
  • Average Other financing activities over 5 years is $500000.0, with a median of $0.0 recorded in 2022.
  • Peak YoY movement for Other financing activities: tumbled 333.33% in 2022, then skyrocketed 500.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $21.0 million in 2021, then crashed by 123.81% to -$5.0 million in 2022, then soared by 120.0% to $1.0 million in 2023, then surged by 500.0% to $6.0 million in 2024, then tumbled by 116.67% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for OC's Other financing activities are -$1.0 million (Q3 2025), $2.0 million (Q2 2025), and -$2.0 million (Q1 2025).