O-I Glass (OI) Change in Cash (2009 - 2026)
O-I Glass (OI) posted Change in Cash of -$442.0 million for Q1 2026, down 317.73% quarter-over-quarter from $203.0 million in Q4 2025, and down 42.58% year-on-year from -$769.8 million in Q1 2025.
O-I Glass (OI) Change in Cash (2009 - 2026) Analysis & Trends
O-I Glass (OI) has reported Change in Cash for 18 consecutive years, with -$442.0 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$442.0 million, down 42.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$107.0 million (down 468.97% YoY), and the FY2025 annual result was $25.0 million, up 113.97% from the prior year.
- Change in Cash was -$442.0 million for Q1 2026 at O-I Glass, down from $203.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $276.0 million in Q2 2024 and troughed at -$518.0 million in Q1 2024.
- Average Change in Cash over 5 years is -$24.0 million, with a median of $63.0 million recorded in 2025.
- Year-over-year, Change in Cash sank 242.27% in 2022 and surged 1066.67% in 2025.
- Over 5 years, Change in Cash stood at $250.0 million in 2022, then sank by 51.6% to $121.0 million in 2023, then plunged by 117.36% to -$21.0 million in 2024, then soared by 1066.67% to $203.0 million in 2025, then sank by 317.73% to -$442.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$442.0 million in Q1 2026, $203.0 million in Q4 2025, and $69.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | O-I Glass | 1.46 Bn | 1.13 Bn | 199.00 Mn | -442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 97.00 Mn |
| Jun 30, 2021 | -211.00 Mn |