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| Date | Value |
|---|---|
| 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 |