O-I Glass (OI) Cash from Operations (2009 - 2026)
O-I Glass (OI) reported Cash from Operations of 294000000.0 for Q1 2026, down 71.93% on a YoY basis from 1047375000.0 in Q1 2025, and down 173.13% quarter-over-quarter from 402000000.0 in Q4 2025.
O-I Glass (OI) Cash from Operations (2009 - 2026) Analysis & Trends
O-I Glass has reported Cash from Operations for 18 years, with the latest figure at 294000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 71.93% year-over-year to 294000000.0; the trailing twelve-month figure through Mar 2026 stood at 477000000.0 (down 18.88% YoY), and the FY2025 full-year result was 600000000.0, up 22.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 294000000.0, down from 402000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 618000000.0 in Q3 2022, with the low at 294000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 160529411.76 across 5 years, with a median of 214000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 97.44% — and 2023, when it plunged 164.38%.
- O-I Glass' Cash from Operations stood at 378000000.0 in 2022, then advanced by 0.79% to 381000000.0 in 2023, then declined by 16.54% to 318000000.0 in 2024, then advanced by 26.42% to 402000000.0 in 2025, then sank by 173.13% to 294000000.0 in 2026.
- The last three Cash from Operations figures came in at 294000000.0 (Q1 2026), 402000000.0 (Q4 2025), and 214000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 204.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 329.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 611.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 186.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -777.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 136.50 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -54.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -367.93 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | O-I Glass | 1.27 Bn | 932.85 Mn | 199.00 Mn | -294.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -294.00 Mn |
| Mar 31, 2026 | -294.00 Mn |
| Dec 31, 2025 | 402.00 Mn |
| Dec 31, 2025 | 402.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | -171.00 Mn |
| Mar 31, 2025 | -171.00 Mn |
| Dec 31, 2024 | 318.00 Mn |
| Dec 31, 2024 | 318.00 Mn |
| Sep 30, 2024 | 191.00 Mn |
| Sep 30, 2024 | 191.00 Mn |
| Jun 30, 2024 | 250.00 Mn |
| Jun 30, 2024 | 250.00 Mn |
| Mar 31, 2024 | -270.00 Mn |
| Mar 31, 2024 | -270.00 Mn |
| Dec 31, 2023 | 381.00 Mn |
| Dec 31, 2023 | 381.00 Mn |