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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O-I Glass (OI) Cash from Restructuring (2016 - 2025)

O-I Glass (OI) has disclosed Cash from Restructuring for 17 consecutive years, with $200.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Restructuring rose 60.0% year-over-year to $200.0 million, compared with a TTM value of $323.0 million through Dec 2025, up 55.29%, and an annual FY2025 reading of $445.0 million, up 113.94% over the prior year.
  • Cash from Restructuring was $200.0 million for Q4 2025 at O-I Glass, up from $45.0 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $200.0 million in Q4 2025 and bottomed at -$4.0 million in Q2 2025.
  • Average Cash from Restructuring over 5 years is $32.4 million, with a median of $10.0 million recorded in 2022.
  • The sharpest move saw Cash from Restructuring surged 2400.0% in 2024, then crashed 180.0% in 2025.
  • Year by year, Cash from Restructuring stood at $16.0 million in 2021, then surged by 125.0% to $36.0 million in 2022, then tumbled by 86.11% to $5.0 million in 2023, then soared by 2400.0% to $125.0 million in 2024, then surged by 60.0% to $200.0 million in 2025.
  • Business Quant data shows Cash from Restructuring for OI at $200.0 million in Q4 2025, $45.0 million in Q3 2025, and -$4.0 million in Q2 2025.