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

O-I Glass (OI) posted Cash from Investing Activities of -$139.0 million for Q1 2026, down 135.59% quarter-over-quarter from -$59.0 million in Q4 2025, and down 15.83% year-on-year from -$165.1 million in Q1 2025.

O-I Glass (OI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

O-I Glass (OI) has reported Cash from Investing Activities for 18 consecutive years, with -$139.0 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$139.0 million, down 15.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$387.0 million (up 26.29% YoY), and the FY2025 annual result was -$368.0 million, up 40.65% from the prior year.
  • Cash from Investing Activities was -$139.0 million for Q1 2026 at O-I Glass, down from -$59.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $68.0 million in Q2 2022 and troughed at -$226.0 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$112.2 million, with a median of -$120.0 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities jumped 187.18% in 2022 and tumbled 4800.0% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$205.0 million in 2022, then slipped by 10.24% to -$226.0 million in 2023, then jumped by 49.56% to -$114.0 million in 2024, then soared by 48.25% to -$59.0 million in 2025, then plunged by 135.59% to -$139.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$139.0 million in Q1 2026, -$59.0 million in Q4 2025, and -$88.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -306.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 565.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn -32.60 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -97.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -44.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -76.11 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -79.98 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -97.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -59.00 Mn
10 O-I Glass 1.46 Bn 1.13 Bn 199.00 Mn -139.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -139.00 Mn
Mar 31, 2026 -139.00 Mn
Dec 31, 2025 -59.00 Mn
Dec 31, 2025 -59.00 Mn
Sep 30, 2025 -88.00 Mn
Sep 30, 2025 -88.00 Mn
Jun 30, 2025 -101.00 Mn
Jun 30, 2025 -101.00 Mn
Mar 31, 2025 -120.00 Mn
Mar 31, 2025 -120.00 Mn
Dec 31, 2024 -114.00 Mn
Dec 31, 2024 -114.00 Mn
Sep 30, 2024 -126.00 Mn
Sep 30, 2024 -126.00 Mn
Jun 30, 2024 -165.00 Mn
Jun 30, 2024 -165.00 Mn
Mar 31, 2024 -215.00 Mn
Mar 31, 2024 -215.00 Mn
Dec 31, 2023 -226.00 Mn
Dec 31, 2023 -226.00 Mn