O-I Glass (OI) Change in Cash (2009 - 2026)

O-I Glass (OI) has 18 years of Change in Cash data on file, last reported at $22.0 million in Q2 2026.

• Quarterly Change in Cash fell 65.08% year-over-year to $22.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$148.0 million (up 19.57% YoY) and the FY2025 annual result came in at $25.0 million, up 113.97% from the prior year.
• Change in Cash rose to $22.0 million in Q2 2026, from -$442.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $276.0 million in Q2 2024 to a low of -$518.0 million in Q1 2024.
• A 5-year average of -$21.4 million and a median of $50.5 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 242.27% — and 2025, when it soared 1066.67%.
• Tracing OI's Change in Cash over 5 years: stood at $250.0 million in 2022, then slumped by 51.6% to $121.0 million in 2023, then sank by 117.36% to -$21.0 million in 2024, then soared by 1066.67% to $203.0 million in 2025, then plunged by 89.16% to $22.0 million in 2026.
• The last three Change in Cash figures came in at $22.0 million (Q2 2026), -$442.0 million (Q1 2026), and $203.0 million (Q4 2025), per Business Quant data.