Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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O-I Glass (OI) Cash from Financing Activities (2016 - 2025)

O-I Glass (OI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$147.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 23.44% year-over-year to -$147.0 million, compared with a TTM value of -$250.0 million through Dec 2025, down 3025.0%, and an annual FY2025 reading of -$250.0 million, down 3025.0% over the prior year.
  • Cash from Financing Activities was -$147.0 million for Q4 2025 at O-I Glass, down from -$56.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $288.0 million in Q1 2021 and bottomed at -$356.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$27.6 million, with a median of -$44.5 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 283.5% in 2022, then tumbled 1500.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$102.0 million in 2021, then soared by 158.82% to $60.0 million in 2022, then plummeted by 196.67% to -$58.0 million in 2023, then crashed by 231.03% to -$192.0 million in 2024, then grew by 23.44% to -$147.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OI at -$147.0 million in Q4 2025, -$56.0 million in Q3 2025, and -$14.0 million in Q2 2025.