O-I Glass (OI) Net Cash Flow (2009 - 2026)
O-I Glass' (OI) quarterly Net Cash Flow came in at $1.0 million in Q2 2026, down 97.5% YoY from $40.0 million in Q2 2025, and up 100.22% on a QoQ basis from -$452.0 million in Q1 2026.
O-I Glass (OI) Net Cash Flow (2009 - 2026) Analysis & Trends
O-I Glass (OI) has 18 years of Net Cash Flow data on file, last reported at $1.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 97.5% year-over-year to $1.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$185.0 million (up 8.87% YoY) and the FY2025 annual result came in at -$18.0 million, up 87.05% from the prior year.
- Net Cash Flow improved to $1.0 million in Q2 2026, from -$452.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $849.0 million in Q3 2022 to a low of -$502.0 million in Q1 2024.
- A 5-year average of $29.2 million and a median of $58.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 212.94% — and 2025, when it jumped 1533.33%.
- Tracing OI's Net Cash Flow over 5 years: stood at $233.0 million in 2022, then tumbled by 58.37% to $97.0 million in 2023, then sank by 87.63% to $12.0 million in 2024, then soared by 1533.33% to $196.0 million in 2025, then sank by 99.49% to $1.0 million in 2026.
- The last three Net Cash Flow figures came in at $1.0 million (Q2 2026), -$452.0 million (Q1 2026), and $196.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.32 Bn | 24.65 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.22 Bn | 21.10 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.20 Bn | 21.60 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.41 Bn | 20.69 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.77 Bn | 16.10 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 13.96 Bn | 13.73 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 12.82 Bn | 12.16 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.88 Bn | 5.71 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.30 Bn | 245.00 Mn | -5.00 Mn |
| 10 | O-I Glass | 1.03 Bn | 672.58 Mn | 214.00 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -452.00 Mn |
| Mar 31, 2026 | -452.00 Mn |
| Dec 31, 2025 | 196.00 Mn |
| Dec 31, 2025 | 196.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | -324.00 Mn |
| Mar 31, 2025 | -324.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 282.00 Mn |
| Jun 30, 2024 | 282.00 Mn |
| Mar 31, 2024 | -502.00 Mn |
| Mar 31, 2024 | -502.00 Mn |