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
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Income Statement
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Ratios

O-I Glass (OI) Change in Cash (2016 - 2025)

O-I Glass (OI) has disclosed Change in Cash for 17 consecutive years, with $203.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1066.67% year-over-year to $203.0 million, compared with a TTM value of $25.0 million through Dec 2025, up 113.97%, and an annual FY2025 reading of $25.0 million, up 113.97% over the prior year.
  • Change in Cash was $203.0 million for Q4 2025 at O-I Glass, up from $69.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $276.0 million in Q2 2024 and bottomed at -$518.0 million in Q1 2024.
  • Average Change in Cash over 5 years is $10.0 million, with a median of $76.5 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 242.27% in 2022, then skyrocketed 1066.67% in 2025.
  • Year by year, Change in Cash stood at $100.0 million in 2021, then surged by 150.0% to $250.0 million in 2022, then plummeted by 51.6% to $121.0 million in 2023, then tumbled by 117.36% to -$21.0 million in 2024, then surged by 1066.67% to $203.0 million in 2025.
  • Business Quant data shows Change in Cash for OI at $203.0 million in Q4 2025, $69.0 million in Q3 2025, and $63.0 million in Q2 2025.