Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

O-I Glass (OI) Other financing activities (2016 - 2025)

O-I Glass (OI) has disclosed Other financing activities for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $1.0 million, compared with a TTM value of -$6.0 million through Dec 2025, down 146.15%, and an annual FY2025 reading of -$6.0 million, down 146.15% over the prior year.
  • Other financing activities was $1.0 million for Q4 2025 at O-I Glass, up from -$7.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $24.0 million in Q2 2024 and bottomed at -$13.0 million in Q1 2024.
  • Average Other financing activities over 5 years is $7.6 million, with a median of $5.5 million recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 1700.0% in 2021, then tumbled 1200.0% in 2024.
  • Year by year, Other financing activities stood at $18.0 million in 2021, then crashed by 50.0% to $9.0 million in 2022, then soared by 155.56% to $23.0 million in 2023, then crashed by 91.3% to $2.0 million in 2024, then crashed by 50.0% to $1.0 million in 2025.
  • Business Quant data shows Other financing activities for OI at $1.0 million in Q4 2025, -$7.0 million in Q1 2025, and $2.0 million in Q3 2024.