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

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

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

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

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 15.83% year-over-year to -$139.0 million; the trailing twelve-month figure through Mar 2026 stood at -$387.0 million (up 26.29% YoY), and the FY2025 full-year result was -$368.0 million, up 40.65% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$139.0 million, down from -$59.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $68.0 million in Q2 2022, with the low at -$226.0 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$112.2 million across 5 years, with a median of -$120.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 187.18% — and 2023, when it sank 4800.0%.
  • O-I Glass' Cash from Investing Activities stood at -$205.0 million in 2022, then fell 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 sank by 135.59% to -$139.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$139.0 million (Q1 2026), -$59.0 million (Q4 2025), and -$88.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Smurfit Westrock 20.34 Bn 19.70 Bn 1.27 Bn -627.00 Mn
2 Packaging Corp Of America 19.16 Bn 18.62 Bn 452.90 Mn -260.90 Mn
3 Amcor 17.71 Bn 16.14 Bn 1.19 Bn -155.00 Mn
4 International Paper 16.82 Bn 15.52 Bn 1.73 Bn 565.00 Mn
5 Ball 14.54 Bn 13.67 Bn 646.00 Mn -306.00 Mn
6 Avery Dennison 12.04 Bn 11.79 Bn 664.80 Mn -32.60 Mn
7 Crown Holdings 10.73 Bn 10.64 Bn 644.00 Mn -97.00 Mn
8 Reynolds Consumer Products 4.93 Bn 4.86 Bn 207.00 Mn -44.00 Mn
9 Sonoco Products 4.88 Bn 4.67 Bn 345.63 Mn -76.11 Mn
10 O-I Glass 1.28 Bn 945.06 Mn 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