Annual CFF
$5.00M$10.00M+200.00%
Summary
- Current Value
- As of today, OI annual cash from financing is $5.00M, up +200.00% on
- Historical Performance
- OI annual cash from financing is up +101.83% over the past 3 years, and down -92.65% over the past 5 years
- All-Time High Comparison
- OI annual cash from financing is currently -99.86% below its historical high of $3.64B set on
- 3-Year Low Comparison
- OI annual cash from financing is +200.00% above its 3-year low of -$5.00M reached on
- Sector Comparison
- OI annual cash from financing is higher than 75.81% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $5.00M | +200.0% | +101.8% | -92.7% | -95.6% | |
| Quarterly Cash From Financing | -$56.00M | -700.0% | -128.3% | +94.8% | -108.6% | |
| TTM Cash From Financing | -$282.00M | -323.8% | -122.0% | +54.4% | -153.9% | |
| Price | $15.17 | +42.0% | -19.9% | +18.1% | -51.5% | |
| Annual Cash From Operations | $476.00M | -40.2% | -30.7% | +17.5% | -40.5% | |
| Annual Cash From Investing | -$620.00M | +9.2% | -181.8% | -41.9% | -48.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $5.18B | +0.1% | +4.8% | -10.1% | +43.5% | |
| Shares Outstanding | 153.59M | -0.3% | -0.7% | -2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.00M | N/A | -85.7% |
| 5Y | $35.00M | -85.7% | |
| All | $3.64B | -99.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.00M | +200.0% | |
| 5Y | -$557.00M | N/A | +100.9% |
| All | -$1.97B | +100.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OI?
As of today, OI annual cash from financing is $5.00M
What is 1-year change in OI annual cash from financing?
OI annual cash from financing is up +200.00% year-over-year
What is 3-year change in OI annual cash from financing?
OI annual cash from financing is up +101.83% over the past 3 years
How far is OI annual cash from financing from its all-time high?
OI annual cash from financing is currently -99.86% below its historical high of $3.64B set on December 31, 1998
How does OI annual cash from financing rank versus sector peers?
OI annual cash from financing is higher than 75.81% of companies in Consumer Cyclical sector
When is OI next annual earnings release?
The next annual earnings release for OI is on
Quarterly CFF
-$56.00M$42.00M-300.00%
Summary
- Current Value
- As of today, OI quarterly cash from financing is -$56.00M, down -300.00% on
- Historical Performance
- OI quarterly cash from financing is down -700.00% year-over-year, and down -128.28% over the past 3 years
- All-Time High Comparison
- OI quarterly cash from financing is currently -101.56% below its historical high of $3.58B set on
- 3-Year Low Comparison
- OI quarterly cash from financing is +68.72% above its 3-year low of -$179.00M reached on
- Sector Comparison
- OI quarterly cash from financing is higher than 24.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$56.00M | -300.0% | -700.0% | -128.3% | +94.8% | |
| Annual Cash From Financing | $5.00M | – | +200.0% | +101.8% | -92.7% | |
| TTM Cash From Financing | -$282.00M | -21.0% | -323.8% | -122.0% | +54.4% | |
| Price | $15.17 | +25.2% | +42.0% | -19.9% | +18.1% | |
| Quarterly Cash From Operations | $214.00M | +38.1% | +5.9% | +160.6% | +0.9% | |
| Quarterly Cash From Investing | -$88.00M | +12.9% | +30.2% | -309.5% | -122.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.12B | -0.3% | -2.5% | +8.2% | -4.8% | |
| Shares Outstanding | 153.59M | – | -0.3% | -0.7% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.00M | -300.0% | |
| 3Y | $208.00M | -126.9% | |
| 5Y | $288.00M | -119.4% | |
| All | $3.58B | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.00M | N/A | +68.7% |
| 3Y | -$179.00M | +68.7% | |
| 5Y | -$388.00M | N/A | +85.6% |
| All | -$1.29B | +95.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OI?
As of today, OI quarterly cash from financing is -$56.00M
What is OI quarterly cash from financing most recent change?
OI quarterly cash from financing was down -300.00% on September 30, 2025
What is 1-year change in OI quarterly cash from financing?
OI quarterly cash from financing is down -700.00% year-over-year
How far is OI quarterly cash from financing from its all-time high?
OI quarterly cash from financing is currently -101.56% below its historical high of $3.58B set on June 30, 1998
How does OI quarterly cash from financing rank versus sector peers?
OI quarterly cash from financing is higher than 24.35% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
TTM CFF
-$282.00M$49.00M-21.03%
Summary
- Current Value
- As of today, OI TTM cash from financing is -$282.00M, down -21.03% on
- Historical Performance
- OI TTM cash from financing is down -323.81% year-over-year, and down -122.05% over the past 3 years
- All-Time High Comparison
- OI TTM cash from financing is currently -107.70% below its historical high of $3.66B set on
- 3-Year Low Comparison
- OI TTM cash from financing is at its 3-year low
- Sector Comparison
- OI TTM cash from financing is higher than 23.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$282.00M | -21.0% | -323.8% | -122.0% | +54.4% | |
| Annual Cash From Financing | $5.00M | – | +200.0% | +101.8% | -92.7% | |
| Quarterly Cash From Financing | -$56.00M | -300.0% | -700.0% | -128.3% | +94.8% | |
| Price | $15.17 | +25.2% | +42.0% | -19.9% | +18.1% | |
| TTM Cash From Operations | $503.00M | +2.4% | -8.9% | +2386.4% | -31.1% | |
| TTM Cash From Investing | -$423.00M | +8.2% | +42.2% | -570.0% | -293.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $5.12B | -0.3% | -2.5% | +8.2% | -4.8% | |
| Shares Outstanding | 153.59M | – | -0.3% | -0.7% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.00M | N/A | -5740.0% |
| 3Y | $410.00M | -168.8% | |
| 5Y | $410.00M | -168.8% | |
| All | $3.66B | -107.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$282.00M | at low | |
| 3Y | -$282.00M | at low | |
| 5Y | -$1.53B | +81.6% | |
| All | -$2.19B | +87.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OI?
As of today, OI TTM cash from financing is -$282.00M
What is OI TTM cash from financing most recent change?
OI TTM cash from financing was down -21.03% on September 30, 2025
What is 1-year change in OI TTM cash from financing?
OI TTM cash from financing is down -323.81% year-over-year
How far is OI TTM cash from financing from its all-time high?
OI TTM cash from financing is currently -107.70% below its historical high of $3.66B set on June 30, 1998
How does OI TTM cash from financing rank versus sector peers?
OI TTM cash from financing is higher than 23.14% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OI Official Website www.o-i.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812074/000110465925095287/0001104659-25-095287-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812074/000155837025000868/0001558370-25-000868-index.htm
- OI Profile on Yahoo Finance finance.yahoo.com/quote/OI
- OI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oi