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
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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' Other financing activities history spans 16 years, with the latest figure at $25.0 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $25.0 million; the TTM value through Dec 2025 reached $18.0 million, up 38.46%, while the annual FY2025 figure was $18.0 million, 38.46% up from the prior year.
  • Other financing activities reached $25.0 million in Q4 2025 per OI's latest filing, up from -$7.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $26.0 million in Q3 2024 to a low of -$13.0 million in Q1 2024.
  • Average Other financing activities over 5 years is $10.0 million, with a median of $13.5 million recorded in 2021.
  • The largest YoY upside for Other financing activities was 1200.0% in 2024 against a maximum downside of 1200.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $18.0 million in 2021, then crashed by 50.0% to $9.0 million in 2022, then crashed by 77.78% to $2.0 million in 2023, then surged by 1200.0% to $26.0 million in 2024, then dropped by 3.85% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for OI's Other financing activities are $25.0 million (Q4 2025), -$7.0 million (Q1 2025), and $26.0 million (Q3 2024).