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

O-I Glass (OI) has reported Cash from Financing Activities for 18 consecutive years, with -$19.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$19.0 million, up 42.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$236.0 million (down 883.33% YoY), and the FY2025 annual result was -$250.0 million, down 3025.0% from the prior year.
• Cash from Financing Activities was -$19.0 million for Q1 2026 at O-I Glass, up from -$147.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $197.0 million in Q2 2024 and troughed at -$192.0 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$17.5 million, with a median of -$19.0 million recorded in 2026.
• Year-over-year, Cash from Financing Activities surged 283.5% in 2022 and tumbled 1500.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at $60.0 million in 2022, then sank by 196.67% to -$58.0 million in 2023, then plunged by 231.03% to -$192.0 million in 2024, then increased by 23.44% to -$147.0 million in 2025, then surged by 87.07% to -$19.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$19.0 million in Q1 2026, -$147.0 million in Q4 2025, and -$56.0 million in Q3 2025.