Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-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
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Ratios

O-I Glass (OI) Cash from Financing Activities (2016 - 2026)

O-I Glass filings provide 18 years of Cash from Financing Activities readings, the most recent being -$19.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 42.42% to -$19.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$236.0 million, a 883.33% decrease, with the full-year FY2025 number at -$250.0 million, down 3025.0% from a year prior.
  • Cash from Financing Activities hit -$19.0 million in Q1 2026 for O-I Glass, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$19.0 million (2026), compared with a mean of -$17.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 283.5% in 2022 and later crashed 1500.0% in 2025.
  • O-I Glass' Cash from Financing Activities stood at $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, then skyrocketed by 87.07% to -$19.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$19.0 million (Q1 2026), -$147.0 million (Q4 2025), and -$56.0 million (Q3 2025) per Business Quant data.