O-I Glass (OI) Cash from Financing Activities (2009 - 2026)
O-I Glass' Cash from Financing Activities was -$19 million in Q1 2026, compared with -$33 million a year earlier.
Powered by 
Analysis
O-I Glass (OI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, O-I Glass' Cash from Financing Activities was -$236 million through Mar 31, 2026; for FY2025, it came in at -$250 million.
- In earlier years, Cash from Financing Activities was -$8 million in FY2024, -$27 million in FY2023, $6 million in FY2022 and -$273 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$356 million (Q2 2021) and $197 million (Q2 2024) over five years.
- Per Business Quant data, OI's Cash from Financing Activities in the three quarters before Q1 2026 was -$147 million (Q4 2025), -$56 million (Q3 2025) and -$14 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | -331.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | -134.60 Mn |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | 314.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | 539.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | -129.00 Mn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | -326.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | -215.33 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | -290.23 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | -51.70 Mn |
| 10 | O-I Glass | 7.85 Mn | -1.79 Bn | 195.00 Mn | -57.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -57.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -147.00 Mn |
| Sep 30, 2025 | -56.00 Mn |
| Jun 30, 2025 | -14.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | -192.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 197.00 Mn |
| Mar 31, 2024 | -17.00 Mn |
| Dec 31, 2023 | -58.00 Mn |
| Sep 30, 2023 | -101.00 Mn |
| Jun 30, 2023 | 148.00 Mn |
| Mar 31, 2023 | -16.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | 189.00 Mn |
| Jun 30, 2022 | -91.00 Mn |
| Mar 31, 2022 | -152.00 Mn |
| Dec 31, 2021 | -102.00 Mn |
API Access
O-I Glass Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();