O-I Glass (OI) Cash from Financing Activities (2009 - 2026)

O-I Glass (OI) has 18 years of Cash from Financing Activities data on file, last reported at -$19.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 42.42% year-over-year to -$19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$236.0 million (down 883.33% YoY) and the FY2025 annual result came in at -$250.0 million, down 3025.0% from the prior year.
• Cash from Financing Activities improved to -$19.0 million in Q1 2026, from -$147.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $197.0 million in Q2 2024 to a low of -$192.0 million in Q4 2024.
• A 5-year average of -$17.5 million and a median of -$19.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 283.5% — and 2025, when it sank 1500.0%.
• Tracing OI's Cash from Financing Activities over 5 years: stood at $60.0 million in 2022, then slumped by 196.67% to -$58.0 million in 2023, then sank by 231.03% to -$192.0 million in 2024, then advanced by 23.44% to -$147.0 million in 2025, then surged by 87.07% to -$19.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$19.0 million (Q1 2026), -$147.0 million (Q4 2025), and -$56.0 million (Q3 2025), per Business Quant data.