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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O-I Glass (OI) Cash from Restructuring (2016 - 2026)

O-I Glass filings provide 18 years of Cash from Restructuring readings, the most recent being $38.0 million for Q1 2026.

  • On a quarterly basis, Cash from Restructuring fell 53.66% to $38.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $344.0 million, a 2.82% decrease, with the full-year FY2025 number at $445.0 million, up 113.94% from a year prior.
  • Cash from Restructuring hit $38.0 million in Q1 2026 for O-I Glass, down from $225.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $225.0 million in Q4 2025 to a low of $4.0 million in Q1 2022.
  • Median Cash from Restructuring over the past 5 years was $19.0 million (2023), compared with a mean of $46.5 million.
  • The widest YoY moves for Cash from Restructuring: up 900.0% in 2025, down 62.65% in 2025.
  • O-I Glass' Cash from Restructuring stood at $29.0 million in 2022, then plummeted by 34.48% to $19.0 million in 2023, then soared by 868.42% to $184.0 million in 2024, then rose by 22.28% to $225.0 million in 2025, then crashed by 83.11% to $38.0 million in 2026.
  • The last three reported values for Cash from Restructuring were $38.0 million (Q1 2026), $225.0 million (Q4 2025), and $31.0 million (Q3 2025) per Business Quant data.