Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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O-I Glass (OI) Cash from Investing Activities (2016 - 2025)

O-I Glass (OI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$59.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 48.25% year-over-year to -$59.0 million, compared with a TTM value of -$368.0 million through Dec 2025, up 40.65%, and an annual FY2025 reading of -$368.0 million, up 40.65% over the prior year.
  • Cash from Investing Activities was -$59.0 million for Q4 2025 at O-I Glass, up from -$88.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $68.0 million in Q2 2022 and bottomed at -$226.0 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$99.4 million, with a median of -$99.5 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 187.18% in 2022, then crashed 4800.0% in 2023.
  • Year by year, Cash from Investing Activities stood at -$18.0 million in 2021, then tumbled by 1038.89% to -$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.
  • Business Quant data shows Cash from Investing Activities for OI at -$59.0 million in Q4 2025, -$88.0 million in Q3 2025, and -$101.0 million in Q2 2025.