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Owens Corning (OC) Cash from investing

annual CFI:

-$3.39B-$3.04B(-853.09%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OC annual cash flow from investing activities is -$3.39 billion, with the most recent change of -$3.04 billion (-853.09%) on December 31, 2024.
  • During the last 3 years, OC annual CFI has fallen by -$3.02 billion (-800.00%).
  • OC annual CFI is now -988.22% below its all-time high of $382.00 million, reached on December 31, 1998.

Performance

OC Cash from investing Chart

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quarterly CFI:

-$159.00M+$41.00M(+20.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OC quarterly cash flow from investing activities is -$159.00 million, with the most recent change of +$41.00 million (+20.50%) on March 31, 2025.
  • Over the past year, OC quarterly CFI has dropped by -$13.00 million (-8.90%).
  • OC quarterly CFI is now -133.90% below its all-time high of $469.00 million, reached on September 30, 1998.

Performance

OC quarterly CFI Chart

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TTM CFI:

-$3.41B-$13.00M(-0.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OC TTM cash flow from investing activities is -$3.41 billion, with the most recent change of -$13.00 million (-0.38%) on March 31, 2025.
  • Over the past year, OC TTM CFI has dropped by -$2.88 billion (-547.53%).
  • OC TTM CFI is now -922.71% below its all-time high of $414.00 million, reached on September 30, 2007.

Performance

OC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-853.1%-8.9%-547.5%
3 y3 years-800.0%-80.7%-890.1%
5 y5 years-761.2%-160.7%-846.1%

OC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-853.1%at low-762.5%+94.7%-1166.2%+0.1%
5 y5-year-1555.1%at low-762.5%+94.7%-1561.5%+0.1%
alltimeall time-988.2%at low-133.9%+94.7%-922.7%+0.1%

OC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$159.00M(-20.5%)
-$3.41B(+0.4%)
Dec 2024
-$3.39B(+853.1%)
-$200.00M(+412.8%)
-$3.39B(+1.9%)
Sep 2024
-
-$39.00M(-98.7%)
-$3.33B(-2.3%)
Jun 2024
-
-$3.01B(+1960.3%)
-$3.41B(+547.9%)
Mar 2024
-
-$146.00M(+6.6%)
-$526.00M(+47.8%)
Dec 2023
-$356.00M(-42.9%)
-$137.00M(+17.1%)
-$356.00M(+32.3%)
Sep 2023
-
-$117.00M(-7.1%)
-$269.00M(-30.1%)
Jun 2023
-
-$126.00M(-625.0%)
-$385.00M(-24.7%)
Mar 2023
-
$24.00M(-148.0%)
-$511.00M(-18.0%)
Dec 2022
-$623.00M(+65.3%)
-$50.00M(-78.5%)
-$623.00M(-12.0%)
Sep 2022
-
-$233.00M(-7.5%)
-$708.00M(+40.5%)
Jun 2022
-
-$252.00M(+186.4%)
-$504.00M(+46.5%)
Mar 2022
-
-$88.00M(-34.8%)
-$344.00M(-8.8%)
Dec 2021
-$377.00M(+83.9%)
-$135.00M(+365.5%)
-$377.00M(+9.9%)
Sep 2021
-
-$29.00M(-68.5%)
-$343.00M(-5.8%)
Jun 2021
-
-$92.00M(-24.0%)
-$364.00M(+37.4%)
Mar 2021
-
-$121.00M(+19.8%)
-$265.00M(+29.3%)
Dec 2020
-$205.00M(-48.0%)
-$101.00M(+102.0%)
-$205.00M(-3.8%)
Sep 2020
-
-$50.00M(-814.3%)
-$213.00M(-13.4%)
Jun 2020
-
$7.00M(-111.5%)
-$246.00M(-31.7%)
Mar 2020
-
-$61.00M(-44.0%)
-$360.00M(-8.6%)
Dec 2019
-$394.00M(-75.2%)
-$109.00M(+31.3%)
-$394.00M(+22.0%)
Sep 2019
-
-$83.00M(-22.4%)
-$323.00M(-10.5%)
Jun 2019
-
-$107.00M(+12.6%)
-$361.00M(-24.3%)
Mar 2019
-
-$95.00M(+150.0%)
-$477.00M(-70.0%)
Dec 2018
-$1.59B(+76.4%)
-$38.00M(-68.6%)
-$1.59B(-3.2%)
Sep 2018
-
-$121.00M(-45.7%)
-$1.64B(+2.2%)
Jun 2018
-
-$223.00M(-81.5%)
-$1.61B(-21.3%)
Mar 2018
-
-$1.21B(+1226.4%)
-$2.04B(+126.5%)
Dec 2017
-$901.00M(+10.6%)
-$91.00M(+7.1%)
-$901.00M(+0.6%)
Sep 2017
-
-$85.00M(-87.1%)
-$896.00M(-1.0%)
Jun 2017
-
-$658.00M(+882.1%)
-$905.00M(+15.4%)
Mar 2017
-
-$67.00M(-22.1%)
-$784.00M(-3.8%)
Dec 2016
-$815.00M(+120.9%)
-$86.00M(-8.5%)
-$815.00M(-2.4%)
Sep 2016
-
-$94.00M(-82.5%)
-$835.00M(+0.7%)
Jun 2016
-
-$537.00M(+448.0%)
-$829.00M(+119.3%)
Mar 2016
-
-$98.00M(-7.5%)
-$378.00M(+2.4%)
Dec 2015
-$369.00M(+24.2%)
-$106.00M(+20.5%)
-$369.00M(-7.3%)
Sep 2015
-
-$88.00M(+2.3%)
-$398.00M(-2.2%)
Jun 2015
-
-$86.00M(-3.4%)
-$407.00M(+22.6%)
Mar 2015
-
-$89.00M(-34.1%)
-$332.00M(+11.8%)
Dec 2014
-$297.00M(+4.9%)
-$135.00M(+39.2%)
-$297.00M(+30.3%)
Sep 2014
-
-$97.00M(+781.8%)
-$228.00M(+22.6%)
Jun 2014
-
-$11.00M(-79.6%)
-$186.00M(-36.3%)
Mar 2014
-
-$54.00M(-18.2%)
-$292.00M(+3.2%)
Dec 2013
-$283.00M(+11.9%)
-$66.00M(+20.0%)
-$283.00M(+14.6%)
Sep 2013
-
-$55.00M(-53.0%)
-$247.00M(-4.6%)
Jun 2013
-
-$117.00M(+160.0%)
-$259.00M(+12.6%)
Mar 2013
-
-$45.00M(+50.0%)
-$230.00M(-9.1%)
Dec 2012
-$253.00M(-43.1%)
-$30.00M(-55.2%)
-$253.00M(-30.1%)
Sep 2012
-
-$67.00M(-23.9%)
-$362.00M(-22.3%)
Jun 2012
-
-$88.00M(+29.4%)
-$466.00M(+7.4%)
Mar 2012
-
-$68.00M(-51.1%)
-$434.00M(-2.5%)
Dec 2011
-$445.00M(+78.7%)
-$139.00M(-18.7%)
-$445.00M(+19.6%)
Sep 2011
-
-$171.00M(+205.4%)
-$372.00M(+34.3%)
Jun 2011
-
-$56.00M(-29.1%)
-$277.00M(+2.6%)
Mar 2011
-
-$79.00M(+19.7%)
-$270.00M(+8.4%)
Dec 2010
-$249.00M(+22.1%)
-$66.00M(-13.2%)
-$249.00M(-9.5%)
Sep 2010
-
-$76.00M(+55.1%)
-$275.00M(+16.5%)
Jun 2010
-
-$49.00M(-15.5%)
-$236.00M(+4.9%)
Mar 2010
-
-$58.00M(-37.0%)
-$225.00M(+10.3%)
Dec 2009
-$204.00M(+25.9%)
-$92.00M(+148.6%)
-$204.00M(-18.1%)
Sep 2009
-
-$37.00M(-2.6%)
-$249.00M(-21.0%)
Jun 2009
-
-$38.00M(+2.7%)
-$315.00M(+111.4%)
Mar 2009
-
-$37.00M(-73.0%)
-$149.00M(-8.0%)
Dec 2008
-$162.00M(-62.3%)
-$137.00M(+33.0%)
-$162.00M(-76.7%)
Sep 2008
-
-$103.00M(-180.5%)
-$694.00M(+209.8%)
Jun 2008
-
$128.00M(-356.0%)
-$224.00M(-50.1%)
Mar 2008
-
-$50.00M(-92.5%)
-$449.00M(+4.4%)
Dec 2007
-$430.00M
-$669.00M(-282.3%)
-$430.00M(-203.9%)
Sep 2007
-
$367.00M(-478.4%)
$414.00M(-980.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$97.00M(+212.9%)
-$47.00M(-14.5%)
Mar 2007
-
-$31.00M(-117.7%)
-$55.00M(-28.6%)
Dec 2006
-$77.00M(-72.8%)
$175.00M(-286.2%)
-$77.00M(-78.9%)
Sep 2006
-
-$94.00M(-10.5%)
-$365.00M(+12.0%)
Jun 2006
-
-$105.00M(+98.1%)
-$326.00M(+12.8%)
Mar 2006
-
-$53.00M(-53.1%)
-$289.00M(+2.1%)
Dec 2005
-$283.00M(-11.6%)
-$113.00M(+105.5%)
-$283.00M(+7.2%)
Sep 2005
-
-$55.00M(-19.1%)
-$264.00M(-1.5%)
Jun 2005
-
-$68.00M(+44.7%)
-$268.00M(-15.7%)
Mar 2005
-
-$47.00M(-50.0%)
-$318.00M(-0.6%)
Dec 2004
-$320.00M(-23.1%)
-$94.00M(+59.3%)
-$320.00M(-45.7%)
Sep 2004
-
-$59.00M(-50.0%)
-$589.00M(+5.2%)
Jun 2004
-
-$118.00M(+140.8%)
-$560.00M(+25.3%)
Mar 2004
-
-$49.00M(-86.5%)
-$447.00M(+7.5%)
Dec 2003
-$416.00M(-16.1%)
-$363.00M(+1110.0%)
-$416.00M(+10.3%)
Sep 2003
-
-$30.00M(+500.0%)
-$377.00M(-10.2%)
Jun 2003
-
-$5.00M(-72.2%)
-$420.00M(-13.2%)
Mar 2003
-
-$18.00M(-94.4%)
-$484.00M(-2.4%)
Dec 2002
-$496.00M(-8.1%)
-$324.00M(+343.8%)
-$496.00M(-16.9%)
Sep 2002
-
-$73.00M(+5.8%)
-$597.00M(+3.5%)
Jun 2002
-
-$69.00M(+130.0%)
-$577.00M(+4.3%)
Mar 2002
-
-$30.00M(-92.9%)
-$553.00M(+2.4%)
Dec 2001
-$540.00M(+62.7%)
-$425.00M(+701.9%)
-$540.00M(+67.2%)
Sep 2001
-
-$53.00M(+17.8%)
-$323.00M(-15.4%)
Jun 2001
-
-$45.00M(+164.7%)
-$382.00M(+17.5%)
Mar 2001
-
-$17.00M(-91.8%)
-$325.00M(-2.1%)
Dec 2000
-$332.00M(+47.6%)
-$208.00M(+85.7%)
-$332.00M(+67.7%)
Sep 2000
-
-$112.00M(-1033.3%)
-$198.00M(+78.4%)
Jun 2000
-
$12.00M(-150.0%)
-$111.00M(-43.9%)
Mar 2000
-
-$24.00M(-67.6%)
-$198.00M(-12.0%)
Dec 1999
-$225.00M(-158.9%)
-$74.00M(+196.0%)
-$225.00M(-3.0%)
Sep 1999
-
-$25.00M(-66.7%)
-$232.00M(-188.5%)
Jun 1999
-
-$75.00M(+47.1%)
$262.00M(-0.4%)
Mar 1999
-
-$51.00M(-37.0%)
$263.00M(-31.2%)
Dec 1998
$382.00M(-147.8%)
-$81.00M(-117.3%)
$382.00M(-3.5%)
Sep 1998
-
$469.00M(-733.8%)
$396.00M(-162.4%)
Jun 1998
-
-$74.00M(-208.8%)
-$635.00M(+0.5%)
Mar 1998
-
$68.00M(-201.5%)
-$632.00M(-20.9%)
Dec 1997
-$799.00M(+121.9%)
-$67.00M(-88.1%)
-$799.00M(-8.2%)
Sep 1997
-
-$562.00M(+691.5%)
-$870.00M(+137.1%)
Jun 1997
-
-$71.00M(-28.3%)
-$367.00M(-14.8%)
Mar 1997
-
-$99.00M(-28.3%)
-$431.00M(+19.7%)
Dec 1996
-$360.00M(-0.3%)
-$138.00M(+133.9%)
-$360.00M(-1.6%)
Sep 1996
-
-$59.00M(-56.3%)
-$366.00M(-10.7%)
Jun 1996
-
-$135.00M(+382.1%)
-$410.00M(+25.0%)
Mar 1996
-
-$28.00M(-80.6%)
-$328.00M(-9.1%)
Dec 1995
-$361.00M(+1.7%)
-$144.00M(+39.8%)
-$361.00M(+14.6%)
Sep 1995
-
-$103.00M(+94.3%)
-$315.00M(+21.2%)
Jun 1995
-
-$53.00M(-13.1%)
-$260.00M(-31.0%)
Mar 1995
-
-$61.00M(-37.8%)
-$377.00M(+6.2%)
Dec 1994
-$355.00M(+99.4%)
-$98.00M(+104.2%)
-$355.00M(+10.6%)
Sep 1994
-
-$48.00M(-71.8%)
-$321.00M(-0.6%)
Jun 1994
-
-$170.00M(+335.9%)
-$323.00M(+64.0%)
Mar 1994
-
-$39.00M(-39.1%)
-$197.00M(+10.7%)
Dec 1993
-$178.00M(+32.8%)
-$64.00M(+28.0%)
-$178.00M(+4.1%)
Sep 1993
-
-$50.00M(+13.6%)
-$171.00M(+16.3%)
Jun 1993
-
-$44.00M(+120.0%)
-$147.00M(+13.1%)
Mar 1993
-
-$20.00M(-64.9%)
-$130.00M(-3.0%)
Dec 1992
-$134.00M(+11.7%)
-$57.00M(+119.2%)
-$134.00M(+12.6%)
Sep 1992
-
-$26.00M(-3.7%)
-$119.00M(+1.7%)
Jun 1992
-
-$27.00M(+12.5%)
-$117.00M(-0.8%)
Mar 1992
-
-$24.00M(-42.9%)
-$118.00M(-1.7%)
Dec 1991
-$120.00M(-16.1%)
-$42.00M(+75.0%)
-$120.00M(-4.8%)
Sep 1991
-
-$24.00M(-14.3%)
-$126.00M(-10.0%)
Jun 1991
-
-$28.00M(+7.7%)
-$140.00M(-6.7%)
Mar 1991
-
-$26.00M(-45.8%)
-$150.00M(+4.9%)
Dec 1990
-$143.00M(-57.8%)
-$48.00M(+26.3%)
-$143.00M(+50.5%)
Sep 1990
-
-$38.00M(0.0%)
-$95.00M(+66.7%)
Jun 1990
-
-$38.00M(+100.0%)
-$57.00M(+200.0%)
Mar 1990
-
-$19.00M
-$19.00M
Dec 1989
-$339.00M
-
-

FAQ

  • What is Owens Corning annual cash flow from investing activities?
  • What is the all time high annual CFI for Owens Corning?
  • What is Owens Corning annual CFI year-on-year change?
  • What is Owens Corning quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Owens Corning?
  • What is Owens Corning quarterly CFI year-on-year change?
  • What is Owens Corning TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Owens Corning?
  • What is Owens Corning TTM CFI year-on-year change?

What is Owens Corning annual cash flow from investing activities?

The current annual CFI of OC is -$3.39B

What is the all time high annual CFI for Owens Corning?

Owens Corning all-time high annual cash flow from investing activities is $382.00M

What is Owens Corning annual CFI year-on-year change?

Over the past year, OC annual cash flow from investing activities has changed by -$3.04B (-853.09%)

What is Owens Corning quarterly cash flow from investing activities?

The current quarterly CFI of OC is -$159.00M

What is the all time high quarterly CFI for Owens Corning?

Owens Corning all-time high quarterly cash flow from investing activities is $469.00M

What is Owens Corning quarterly CFI year-on-year change?

Over the past year, OC quarterly cash flow from investing activities has changed by -$13.00M (-8.90%)

What is Owens Corning TTM cash flow from investing activities?

The current TTM CFI of OC is -$3.41B

What is the all time high TTM CFI for Owens Corning?

Owens Corning all-time high TTM cash flow from investing activities is $414.00M

What is Owens Corning TTM CFI year-on-year change?

Over the past year, OC TTM cash flow from investing activities has changed by -$2.88B (-547.53%)
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