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Capital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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O-I Glass (OI) Change in Cash (2016 - 2025)

Historic Change in Cash for I Glass (OI) over the last 17 years, with Q4 2025 value amounting to $203.0 million.

  • I Glass' Change in Cash rose 106666.67% to $203.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.0 million, marking a year-over-year increase of 11396.65%. This contributed to the annual value of $25.0 million for FY2025, which is 11396.65% up from last year.
  • According to the latest figures from Q4 2025, I Glass' Change in Cash is $203.0 million, which was up 106666.67% from $69.0 million recorded in Q3 2025.
  • In the past 5 years, I Glass' Change in Cash ranged from a high of $276.0 million in Q2 2024 and a low of -$518.0 million during Q1 2024
  • Moreover, its 5-year median value for Change in Cash was $76.5 million (2024), whereas its average is $10.0 million.
  • As far as peak fluctuations go, I Glass' Change in Cash plummeted by 24226.8% in 2022, and later skyrocketed by 106666.67% in 2025.
  • Quarter analysis of 5 years shows I Glass' Change in Cash stood at $100.0 million in 2021, then skyrocketed by 150.0% to $250.0 million in 2022, then plummeted by 51.6% to $121.0 million in 2023, then plummeted by 117.36% to -$21.0 million in 2024, then soared by 1066.67% to $203.0 million in 2025.
  • Its last three reported values are $203.0 million in Q4 2025, $69.0 million for Q3 2025, and $63.0 million during Q2 2025.