Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

O-I Glass (OI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for I Glass (OI) over the last 17 years, with Q4 2025 value amounting to $196.0 million.

  • I Glass' Net Cash Flow rose 153333.33% to $196.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$18.0 million, marking a year-over-year increase of 8705.04%. This contributed to the annual value of -$18.0 million for FY2025, which is 8705.04% up from last year.
  • Latest data reveals that I Glass reported Net Cash Flow of $196.0 million as of Q4 2025, which was up 153333.33% from $70.0 million recorded in Q3 2025.
  • In the past 5 years, I Glass' Net Cash Flow ranged from a high of $851.0 million in Q3 2022 and a low of -$502.0 million during Q1 2024
  • For the 5-year period, I Glass' Net Cash Flow averaged around $58.6 million, with its median value being $83.5 million (2023).
  • In the last 5 years, I Glass' Net Cash Flow plummeted by 23988.1% in 2021 and then soared by 153333.33% in 2025.
  • Quarter analysis of 5 years shows I Glass' Net Cash Flow stood at $111.0 million in 2021, then skyrocketed by 109.91% to $233.0 million in 2022, then crashed by 58.37% to $97.0 million in 2023, then crashed by 87.63% to $12.0 million in 2024, then soared by 1533.33% to $196.0 million in 2025.
  • Its Net Cash Flow was $196.0 million in Q4 2025, compared to $70.0 million in Q3 2025 and $40.0 million in Q2 2025.