O-I Glass (OI) Change in Cash (2009 - 2026)
O-I Glass' Change in Cash came in at $40 million for Q3 2026, down 42.0% from $69 million a year earlier but up 81.8% from the prior quarter.
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Analysis
O-I Glass (OI) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, O-I Glass reported Change in Cash of -$177 million; for FY2025, it came in at $25 million.
- Change in Cash carries a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$179 million in FY2024, $140 million in FY2023 (+191.7%), $48 million in FY2022 (-70.9%) and $165 million in FY2021.
- The five-year range for quarterly Change in Cash is -$518 million (Q1 2024) to $276 million (Q2 2024).
- The fastest year-over-year change in Change in Cash over five years came in Q4 2022 (growth of 150.0%), and the weakest in Q2 2025 (a decline of 77.2%).
- Business Quant data shows OI's Change in Cash at $22 million (Q2 2026), -$442 million (Q1 2026) and $203 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | 46.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 91.80 Mn |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | 89.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | -283.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | -80.00 Mn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | -17.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | 14.45 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | -26.54 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | 6.90 Mn |
| 10 | O-I Glass | 7.85 Mn | -1.79 Bn | 195.00 Mn | 40.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | 22.00 Mn |
| Mar 31, 2026 | -442.00 Mn |
| Dec 31, 2025 | 203.00 Mn |
| Sep 30, 2025 | 69.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | -310.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 276.00 Mn |
| Mar 31, 2024 | -518.00 Mn |
| Dec 31, 2023 | 121.00 Mn |
| Sep 30, 2023 | 38.00 Mn |
| Jun 30, 2023 | 274.00 Mn |
| Mar 31, 2023 | -293.00 Mn |
| Dec 31, 2022 | 250.00 Mn |
| Sep 30, 2022 | -138.00 Mn |
| Jun 30, 2022 | 142.00 Mn |
| Mar 31, 2022 | -206.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
API Access
O-I Glass Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();