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
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Income Statement
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O-I Glass (OI) Cash from Investing Activities (2016 - 2026)

O-I Glass filings provide 18 years of Cash from Investing Activities readings, the most recent being -$139.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 15.83% to -$139.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$387.0 million, a 26.29% increase, with the full-year FY2025 number at -$368.0 million, up 40.65% from a year prior.
  • Cash from Investing Activities hit -$139.0 million in Q1 2026 for O-I Glass, down from -$59.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $68.0 million in Q2 2022 to a low of -$226.0 million in Q4 2023.
  • Median Cash from Investing Activities over the past 5 years was -$120.0 million (2025), compared with a mean of -$112.2 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 187.18% in 2022 and later plummeted 4800.0% in 2023.
  • O-I Glass' Cash from Investing Activities stood at -$205.0 million in 2022, then decreased by 10.24% to -$226.0 million in 2023, then soared by 49.56% to -$114.0 million in 2024, then surged by 48.25% to -$59.0 million in 2025, then plummeted by 135.59% to -$139.0 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$139.0 million (Q1 2026), -$59.0 million (Q4 2025), and -$88.0 million (Q3 2025) per Business Quant data.