Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O-I Glass (OI) Other financing activities (2016 - 2026)

O-I Glass filings provide 17 years of Other financing activities readings, the most recent being -$4.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 42.86% to -$4.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $21.0 million, a 362.5% increase, with the full-year FY2025 number at $18.0 million, up 228.57% from a year prior.
  • Other financing activities hit -$4.0 million in Q1 2026 for O-I Glass, down from $25.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $25.0 million in Q4 2025 to a low of -$13.0 million in Q1 2024.
  • Median Other financing activities over the past 5 years was $500000.0 (2023), compared with a mean of $5.1 million.
  • Biggest five-year swings in Other financing activities: crashed 1200.0% in 2024 and later soared 46.15% in 2025.
  • O-I Glass' Other financing activities stood at $9.0 million in 2022, then crashed by 77.78% to $2.0 million in 2023, then plummeted by 150.0% to -$1.0 million in 2024, then skyrocketed by 2600.0% to $25.0 million in 2025, then crashed by 116.0% to -$4.0 million in 2026.
  • The last three reported values for Other financing activities were -$4.0 million (Q1 2026), $25.0 million (Q4 2025), and -$7.0 million (Q1 2025) per Business Quant data.