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
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Growth Metrics
Income Statement
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Ratios

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

O-I Glass' Change in Cash history spans 17 years, with the latest figure at $203.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1066.67% year-over-year to $203.0 million; the TTM value through Dec 2025 reached $25.0 million, up 113.97%, while the annual FY2025 figure was $25.0 million, 113.97% up from the prior year.
  • Change in Cash reached $203.0 million in Q4 2025 per OI's latest filing, up from $69.0 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.
  • Average Change in Cash over 5 years is $10.0 million, with a median of $76.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: crashed 242.27% in 2022, then skyrocketed 1066.67% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for OI's Change in Cash are $203.0 million (Q4 2025), $69.0 million (Q3 2025), and $63.0 million (Q2 2025).