O-I Glass (OI) Net Cash Flow (2009 - 2026)

O-I Glass (OI) has reported Net Cash Flow for 18 consecutive years, with -$452.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$452.0 million, down 39.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$146.0 million (down 474.36% YoY), and the FY2025 annual result was -$18.0 million, up 87.05% from the prior year.
• Net Cash Flow was -$452.0 million for Q1 2026 at O-I Glass, down from $196.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $849.0 million in Q3 2022 and troughed at -$502.0 million in Q1 2024.
• Average Net Cash Flow over 5 years is $30.8 million, with a median of $69.0 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 212.94% in 2022 and soared 1533.33% in 2025.
• Over 5 years, Net Cash Flow stood at $233.0 million in 2022, then slumped by 58.37% to $97.0 million in 2023, then plunged by 87.63% to $12.0 million in 2024, then soared by 1533.33% to $196.0 million in 2025, then plunged by 330.61% to -$452.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$452.0 million in Q1 2026, $196.0 million in Q4 2025, and $70.0 million in Q3 2025.