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
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Ratios

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

O-I Glass' Cash from Restructuring history spans 17 years, with the latest figure at $225.0 million for Q4 2025.

  • For Q4 2025, Cash from Restructuring rose 494.74% year-over-year to $225.0 million; the TTM value through Dec 2025 reached $397.0 million, up 868.29%, while the annual FY2025 figure was $445.0 million, 985.37% up from the prior year.
  • Cash from Restructuring reached $225.0 million in Q4 2025 per OI's latest filing, up from $31.0 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 -$57.0 million in Q4 2024.
  • Average Cash from Restructuring over 5 years is $31.0 million, with a median of $10.0 million recorded in 2021.
  • Peak YoY movement for Cash from Restructuring: plummeted 1240.0% in 2024, then surged 2160.0% in 2025.
  • A 5-year view of Cash from Restructuring shows it stood at $10.0 million in 2021, then skyrocketed by 260.0% to $36.0 million in 2022, then tumbled by 86.11% to $5.0 million in 2023, then tumbled by 1240.0% to -$57.0 million in 2024, then skyrocketed by 494.74% to $225.0 million in 2025.
  • Per Business Quant, the three most recent readings for OI's Cash from Restructuring are $225.0 million (Q4 2025), $31.0 million (Q3 2025), and $113.0 million (Q2 2025).