O-I Glass (OI) Change in Cash (2009 - 2026)

O-I Glass has reported Change in Cash for 18 years, with the latest figure at -$442.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 42.58% year-over-year to -$442.0 million; the trailing twelve-month figure through Mar 2026 stood at -$107.0 million (down 468.97% YoY), and the FY2025 full-year result was $25.0 million, up 113.97% from the prior year.
• Change in Cash for Q1 2026 stood at -$442.0 million, down from $203.0 million in the prior quarter.
• The five-year high for Change in Cash was $276.0 million in Q2 2024, with the low at -$518.0 million in Q1 2024.
• Historically, Change in Cash has averaged -$24.0 million across 5 years, with a median of $63.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 242.27% — and 2025, when it soared 1066.67%.
• O-I Glass' Change in Cash stood at $250.0 million in 2022, then slumped by 51.6% to $121.0 million in 2023, then sank by 117.36% to -$21.0 million in 2024, then soared by 1066.67% to $203.0 million in 2025, then slumped by 317.73% to -$442.0 million in 2026.
• The last three Change in Cash figures came in at -$442.0 million (Q1 2026), $203.0 million (Q4 2025), and $69.0 million (Q3 2025), per Business Quant data.