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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O-I Glass (OI) Cash from Investing Activities (2016 - 2025)

O-I Glass' Cash from Investing Activities history spans 17 years, with the latest figure at -$59.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 48.25% year-over-year to -$59.0 million; the TTM value through Dec 2025 reached -$368.0 million, up 40.65%, while the annual FY2025 figure was -$368.0 million, 40.65% up from the prior year.
  • Cash from Investing Activities reached -$59.0 million in Q4 2025 per OI's latest filing, up from -$88.0 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.
  • Average Cash from Investing Activities over 5 years is -$99.4 million, with a median of -$99.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 187.18% in 2022, then crashed 4800.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for OI's Cash from Investing Activities are -$59.0 million (Q4 2025), -$88.0 million (Q3 2025), and -$101.0 million (Q2 2025).