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Capital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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O-I Glass (OI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for I Glass (OI) over the last 17 years, with Q4 2025 value amounting to -$147.0 million.

  • I Glass' Cash from Financing Activities rose 2343.75% to -$147.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$250.0 million, marking a year-over-year decrease of 302500.0%. This contributed to the annual value of -$250.0 million for FY2025, which is 302500.0% down from last year.
  • Latest data reveals that I Glass reported Cash from Financing Activities of -$147.0 million as of Q4 2025, which was up 2343.75% from -$56.0 million recorded in Q3 2025.
  • Over the past 5 years, I Glass' Cash from Financing Activities peaked at $288.0 million during Q1 2021, and registered a low of -$356.0 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$44.5 million (2025), whereas its average is -$27.6 million.
  • In the last 5 years, I Glass' Cash from Financing Activities soared by 28349.51% in 2022 and then plummeted by 150000.0% in 2025.
  • I Glass' Cash from Financing Activities (Quarter) stood at -$102.0 million in 2021, then skyrocketed by 158.82% to $60.0 million in 2022, then crashed by 196.67% to -$58.0 million in 2023, then tumbled by 231.03% to -$192.0 million in 2024, then grew by 23.44% to -$147.0 million in 2025.
  • Its last three reported values are -$147.0 million in Q4 2025, -$56.0 million for Q3 2025, and -$14.0 million during Q2 2025.