O-I Glass (OI) Cash from Operations (2009 - 2026)
O-I Glass (OI) posted Cash from Operations of 294000000.0 for Q1 2026, down 173.13% quarter-over-quarter from 402000000.0 in Q4 2025, and down 71.93% year-on-year from 1047375000.0 in Q1 2025.
O-I Glass (OI) Cash from Operations (2009 - 2026) Analysis & Trends
O-I Glass (OI) has reported Cash from Operations for 18 consecutive years, with 294000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 294000000.0, down 71.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 477000000.0 (down 18.88% YoY), and the FY2025 annual result was 600000000.0, up 22.7% from the prior year.
- Cash from Operations was 294000000.0 for Q1 2026 at O-I Glass, down from 402000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 618000000.0 in Q3 2022 and troughed at 294000000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 160529411.76, with a median of 214000000.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 97.44% in 2022 and slumped 164.38% in 2023.
- Over 5 years, Cash from Operations stood at 378000000.0 in 2022, then increased by 0.79% to 381000000.0 in 2023, then decreased by 16.54% to 318000000.0 in 2024, then increased by 26.42% to 402000000.0 in 2025, then plunged by 173.13% to 294000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 294000000.0 in Q1 2026, 402000000.0 in Q4 2025, and 214000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | O-I Glass | 1.46 Bn | 1.13 Bn | 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 |