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
Others
Ratios

O-I Glass (OI) Change in Cash (2016 - 2026)

O-I Glass filings provide 18 years of Change in Cash readings, the most recent being -$442.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 42.58% to -$442.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$107.0 million, a 468.97% decrease, with the full-year FY2025 number at $25.0 million, up 113.97% from a year prior.
  • Change in Cash hit -$442.0 million in Q1 2026 for O-I Glass, down from $203.0 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.
  • Median Change in Cash over the past 5 years was $63.0 million (2025), compared with a mean of -$24.0 million.
  • Biggest five-year swings in Change in Cash: plummeted 242.27% in 2022 and later surged 1066.67% in 2025.
  • O-I Glass' Change in Cash stood at $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, then plummeted by 317.73% to -$442.0 million in 2026.
  • The last three reported values for Change in Cash were -$442.0 million (Q1 2026), $203.0 million (Q4 2025), and $69.0 million (Q3 2025) per Business Quant data.