annual CFF:
-$8.00M+$19.00M(+70.37%)Summary
- As of today (May 23, 2025), OI annual cash flow from financing activities is -$8.00 million, with the most recent change of +$19.00 million (+70.37%) on December 31, 2024.
- During the last 3 years, OI annual CFF has risen by +$265.00 million (+97.07%).
- OI annual CFF is now -100.22% below its all-time high of $3.64 billion, reached on December 31, 1998.
Performance
OI Cash from financing Chart
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quarterly CFF:
-$33.00M+$159.00M(+82.81%)Summary
- As of today (May 23, 2025), OI quarterly cash flow from financing activities is -$33.00 million, with the most recent change of +$159.00 million (+82.81%) on March 31, 2025.
- Over the past year, OI quarterly CFF has dropped by -$16.00 million (-94.12%).
- OI quarterly CFF is now -100.92% below its all-time high of $3.58 billion, reached on June 30, 1998.
Performance
OI quarterly CFF Chart
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TTM CFF:
-$24.00M-$16.00M(-200.00%)Summary
- As of today (May 23, 2025), OI TTM cash flow from financing activities is -$24.00 million, with the most recent change of -$16.00 million (-200.00%) on March 31, 2025.
- Over the past year, OI TTM CFF has increased by +$4.00 million (+14.29%).
- OI TTM CFF is now -100.65% below its all-time high of $3.66 billion, reached on June 30, 1998.
Performance
OI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.4% | -94.1% | +14.3% |
| 3 y3 years | +97.1% | +78.3% | +96.6% |
| 5 y5 years | -111.8% | -103.9% | -106.4% |
OI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -233.3% | +97.1% | -116.8% | +82.8% | -106.3% | +96.6% |
| 5 y | 5-year | -111.8% | +98.6% | -103.9% | +97.1% | -106.3% | +98.4% |
| alltime | all time | -100.2% | +99.6% | -100.9% | +97.4% | -100.7% | +98.9% |
OI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$33.00M(-82.8%) | -$24.00M(+200.0%) |
| Dec 2024 | -$8.00M(-70.4%) | -$192.00M(-4900.0%) | -$8.00M(-106.3%) |
| Sep 2024 | - | $4.00M(-98.0%) | $126.00M(+500.0%) |
| Jun 2024 | - | $197.00M(-1258.8%) | $21.00M(-175.0%) |
| Mar 2024 | - | -$17.00M(-70.7%) | -$28.00M(+3.7%) |
| Dec 2023 | -$27.00M(-550.0%) | -$58.00M(-42.6%) | -$27.00M(-129.7%) |
| Sep 2023 | - | -$101.00M(-168.2%) | $91.00M(-76.1%) |
| Jun 2023 | - | $148.00M(-1025.0%) | $381.00M(+168.3%) |
| Mar 2023 | - | -$16.00M(-126.7%) | $142.00M(+2266.7%) |
| Dec 2022 | $6.00M(-102.2%) | $60.00M(-68.3%) | $6.00M(-103.8%) |
| Sep 2022 | - | $189.00M(-307.7%) | -$156.00M(-65.2%) |
| Jun 2022 | - | -$91.00M(-40.1%) | -$448.00M(-37.2%) |
| Mar 2022 | - | -$152.00M(+49.0%) | -$713.00M(+161.2%) |
| Dec 2021 | -$273.00M(-51.0%) | -$102.00M(-1.0%) | -$273.00M(-46.4%) |
| Sep 2021 | - | -$103.00M(-71.1%) | -$509.00M(-66.7%) |
| Jun 2021 | - | -$356.00M(-223.6%) | -$1.53B(+36.8%) |
| Mar 2021 | - | $288.00M(-185.2%) | -$1.12B(+100.7%) |
| Dec 2020 | -$557.00M(-919.1%) | -$338.00M(-69.9%) | -$557.00M(-16.7%) |
| Sep 2020 | - | -$1.12B(-2141.8%) | -$669.00M(-1554.3%) |
| Jun 2020 | - | $55.00M(-93.5%) | $46.00M(-87.8%) |
| Mar 2020 | - | $849.00M(-288.7%) | $377.00M(+454.4%) |
| Dec 2019 | $68.00M(-228.3%) | -$450.00M(+10.3%) | $68.00M(-62.2%) |
| Sep 2019 | - | -$408.00M(-205.7%) | $180.00M(-67.3%) |
| Jun 2019 | - | $386.00M(-28.5%) | $551.00M(+1152.3%) |
| Mar 2019 | - | $540.00M(-259.8%) | $44.00M(-183.0%) |
| Dec 2018 | -$53.00M(-86.5%) | -$338.00M(+813.5%) | -$53.00M(-43.0%) |
| Sep 2018 | - | -$37.00M(-69.4%) | -$93.00M(-63.5%) |
| Jun 2018 | - | -$121.00M(-127.3%) | -$255.00M(+23.8%) |
| Mar 2018 | - | $443.00M(-217.2%) | -$206.00M(-47.4%) |
| Dec 2017 | -$392.00M(+71.9%) | -$378.00M(+89.9%) | -$392.00M(+93.1%) |
| Sep 2017 | - | -$199.00M(+176.4%) | -$203.00M(-27.8%) |
| Jun 2017 | - | -$72.00M(-128.0%) | -$281.00M(+13.8%) |
| Mar 2017 | - | $257.00M(-236.0%) | -$247.00M(+8.3%) |
| Dec 2016 | -$228.00M(-111.1%) | -$189.00M(-31.8%) | -$228.00M(-25.0%) |
| Sep 2016 | - | -$277.00M(+628.9%) | -$304.00M(-114.9%) |
| Jun 2016 | - | -$38.00M(-113.8%) | $2.04B(-3.9%) |
| Mar 2016 | - | $276.00M(-204.2%) | $2.13B(+3.4%) |
| Dec 2015 | $2.06B(-3038.6%) | -$265.00M(-112.8%) | $2.06B(-9.7%) |
| Sep 2015 | - | $2.07B(+4500.0%) | $2.28B(+1389.5%) |
| Jun 2015 | - | $45.00M(-78.3%) | $153.00M(+856.3%) |
| Mar 2015 | - | $207.00M(-581.4%) | $16.00M(-122.9%) |
| Dec 2014 | -$70.00M(-78.2%) | -$43.00M(-23.2%) | -$70.00M(-53.3%) |
| Sep 2014 | - | -$56.00M(-39.1%) | -$150.00M(-43.0%) |
| Jun 2014 | - | -$92.00M(-176.0%) | -$263.00M(-26.7%) |
| Mar 2014 | - | $121.00M(-198.4%) | -$359.00M(+11.8%) |
| Dec 2013 | -$321.00M(-5.3%) | -$123.00M(-27.2%) | -$321.00M(-10.3%) |
| Sep 2013 | - | -$169.00M(-10.1%) | -$358.00M(-9.4%) |
| Jun 2013 | - | -$188.00M(-218.2%) | -$395.00M(+75.6%) |
| Mar 2013 | - | $159.00M(-199.4%) | -$225.00M(-33.6%) |
| Dec 2012 | -$339.00M(+5.0%) | -$160.00M(-22.3%) | -$339.00M(+82.3%) |
| Sep 2012 | - | -$206.00M(+1044.4%) | -$186.00M(+72.2%) |
| Jun 2012 | - | -$18.00M(-140.0%) | -$108.00M(-49.3%) |
| Mar 2012 | - | $45.00M(-742.9%) | -$213.00M(-34.1%) |
| Dec 2011 | -$323.00M(-159.0%) | -$7.00M(-94.5%) | -$323.00M(-18.6%) |
| Sep 2011 | - | -$128.00M(+4.1%) | -$397.00M(-204.2%) |
| Jun 2011 | - | -$123.00M(+89.2%) | $381.00M(-43.3%) |
| Mar 2011 | - | -$65.00M(-19.8%) | $672.00M(+22.9%) |
| Dec 2010 | $547.00M(+379.8%) | -$81.00M(-112.5%) | $547.00M(+4.6%) |
| Sep 2010 | - | $650.00M(+286.9%) | $522.70M(-492.1%) |
| Jun 2010 | - | $168.00M(-188.4%) | -$133.30M(-5.5%) |
| Mar 2010 | - | -$190.00M(+80.4%) | -$141.10M(-223.8%) |
| Dec 2009 | $114.00M(-131.2%) | -$105.30M(+1655.0%) | $114.00M(+19.2%) |
| Sep 2009 | - | -$6.00M(-103.7%) | $95.60M(+568.5%) |
| Jun 2009 | - | $160.20M(+146.1%) | $14.30M(-103.5%) |
| Mar 2009 | - | $65.10M(-152.6%) | -$409.40M(+12.1%) |
| Dec 2008 | -$365.30M | -$123.70M(+41.7%) | -$365.30M(-74.5%) |
| Sep 2008 | - | -$87.30M(-66.9%) | -$1.43B(-35.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$263.50M(-341.3%) | -$2.23B(+10.7%) |
| Mar 2008 | - | $109.20M(-109.2%) | -$2.02B(+2.4%) |
| Dec 2007 | -$1.97B(>+9900.0%) | -$1.19B(+34.3%) | -$1.97B(+114.0%) |
| Sep 2007 | - | -$886.20M(+1727.2%) | -$919.50M(+765.8%) |
| Jun 2007 | - | -$48.50M(-130.9%) | -$106.20M(+785.0%) |
| Mar 2007 | - | $157.20M(-210.7%) | -$12.00M(+33.3%) |
| Dec 2006 | -$9.00M(-96.7%) | -$142.00M(+94.8%) | -$9.00M(-118.3%) |
| Sep 2006 | - | -$72.90M(-259.5%) | $49.10M(-170.7%) |
| Jun 2006 | - | $45.70M(-71.5%) | -$69.40M(+1.2%) |
| Mar 2006 | - | $160.20M(-290.9%) | -$68.60M(-74.9%) |
| Dec 2005 | -$273.10M(-67.4%) | -$83.90M(-56.2%) | -$273.10M(-81.5%) |
| Sep 2005 | - | -$191.40M(-511.6%) | -$1.48B(-0.1%) |
| Jun 2005 | - | $46.50M(-205.0%) | -$1.48B(+58.1%) |
| Mar 2005 | - | -$44.30M(-96.6%) | -$936.30M(+11.7%) |
| Dec 2004 | -$837.90M(+584.6%) | -$1.29B(+568.6%) | -$837.90M(-364.8%) |
| Sep 2004 | - | -$192.90M(-132.7%) | $316.40M(+19.1%) |
| Jun 2004 | - | $590.70M(+991.9%) | $265.60M(-208.2%) |
| Mar 2004 | - | $54.10M(-139.9%) | -$245.50M(+100.6%) |
| Dec 2003 | -$122.40M(-22.2%) | -$135.50M(-44.4%) | -$122.40M(+44.0%) |
| Sep 2003 | - | -$243.70M(-406.2%) | -$85.00M(-164.2%) |
| Jun 2003 | - | $79.60M(-55.1%) | $132.30M(>+9900.0%) |
| Mar 2003 | - | $177.20M(-280.6%) | $600.00K(-100.4%) |
| Dec 2002 | -$157.30M(-68.3%) | -$98.10M(+271.6%) | -$157.30M(+308.6%) |
| Sep 2002 | - | -$26.40M(-49.3%) | -$38.50M(+27.5%) |
| Jun 2002 | - | -$52.10M(-369.9%) | -$30.20M(-92.0%) |
| Mar 2002 | - | $19.30M(-6.8%) | -$377.30M(-24.0%) |
| Dec 2001 | -$496.70M(-2250.2%) | $20.70M(-214.4%) | -$496.70M(-2.2%) |
| Sep 2001 | - | -$18.10M(-95.5%) | -$507.90M(-10.9%) |
| Jun 2001 | - | -$399.20M(+298.8%) | -$570.30M(+257.1%) |
| Mar 2001 | - | -$100.10M(-1153.7%) | -$159.70M(-791.3%) |
| Dec 2000 | $23.10M(-110.8%) | $9.50M(-111.8%) | $23.10M(-56.4%) |
| Sep 2000 | - | -$80.50M(-806.1%) | $53.00M(+19.9%) |
| Jun 2000 | - | $11.40M(-86.2%) | $44.20M(-120.3%) |
| Mar 2000 | - | $82.70M(+109.9%) | -$217.80M(+2.2%) |
| Dec 1999 | -$213.20M(-105.9%) | $39.40M(-144.1%) | -$213.20M(-3.6%) |
| Sep 1999 | - | -$89.30M(-64.4%) | -$221.10M(+20.5%) |
| Jun 1999 | - | -$250.60M(-387.1%) | -$183.50M(-105.0%) |
| Mar 1999 | - | $87.30M(+177.1%) | $3.65B(+0.2%) |
| Dec 1998 | $3.64B(+1898.1%) | $31.50M(-160.9%) | $3.64B(+2.8%) |
| Sep 1998 | - | -$51.70M(-101.4%) | $3.54B(-3.3%) |
| Jun 1998 | - | $3.58B(+4460.1%) | $3.66B(+2928.3%) |
| Mar 1998 | - | $78.60M(-214.4%) | $121.00M(-33.6%) |
| Dec 1997 | $182.30M(-67.6%) | -$68.70M(-198.0%) | $182.30M(-75.9%) |
| Sep 1997 | - | $70.10M(+71.0%) | $756.70M(+13.0%) |
| Jun 1997 | - | $41.00M(-70.7%) | $669.80M(-1.6%) |
| Mar 1997 | - | $139.90M(-72.3%) | $680.90M(+20.8%) |
| Dec 1996 | $563.50M(+595.7%) | $505.70M(-3110.1%) | $563.50M(+3983.3%) |
| Sep 1996 | - | -$16.80M(-132.2%) | $13.80M(-22.9%) |
| Jun 1996 | - | $52.10M(+131.6%) | $17.90M(+155.7%) |
| Mar 1996 | - | $22.50M(-151.1%) | $7.00M(-91.4%) |
| Dec 1995 | $81.00M(-54.2%) | -$44.00M(+246.5%) | $81.00M(-33.8%) |
| Sep 1995 | - | -$12.70M(-130.8%) | $122.40M(+4.9%) |
| Jun 1995 | - | $41.20M(-57.3%) | $116.70M(-9.2%) |
| Mar 1995 | - | $96.50M(-3811.5%) | $128.50M(-27.3%) |
| Dec 1994 | $176.70M(-127.9%) | -$2.60M(-85.9%) | $176.70M(+997.5%) |
| Sep 1994 | - | -$18.40M(-134.7%) | $16.10M(-140.4%) |
| Jun 1994 | - | $53.00M(-63.4%) | -$39.90M(-91.4%) |
| Mar 1994 | - | $144.70M(-188.7%) | -$466.50M(-26.4%) |
| Dec 1993 | -$633.70M(-666.3%) | -$163.20M(+119.4%) | -$633.70M(+59.9%) |
| Sep 1993 | - | -$74.40M(-80.1%) | -$396.30M(-4.3%) |
| Jun 1993 | - | -$373.60M(+1560.4%) | -$414.30M(-1445.1%) |
| Mar 1993 | - | -$22.50M(-130.3%) | $30.80M(-72.5%) |
| Dec 1992 | $111.90M(-124.5%) | $74.20M(-180.3%) | $111.90M(+196.8%) |
| Sep 1992 | - | -$92.40M(-229.2%) | $37.70M(-71.0%) |
| Jun 1992 | - | $71.50M(+22.0%) | $130.10M(+122.0%) |
| Mar 1992 | - | $58.60M | $58.60M |
| Dec 1991 | -$456.90M | - | - |
FAQ
- What is O-I Glass annual cash flow from financing activities?
- What is the all time high annual CFF for O-I Glass?
- What is O-I Glass annual CFF year-on-year change?
- What is O-I Glass quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for O-I Glass?
- What is O-I Glass quarterly CFF year-on-year change?
- What is O-I Glass TTM cash flow from financing activities?
- What is the all time high TTM CFF for O-I Glass?
- What is O-I Glass TTM CFF year-on-year change?
What is O-I Glass annual cash flow from financing activities?
The current annual CFF of OI is -$8.00M
What is the all time high annual CFF for O-I Glass?
O-I Glass all-time high annual cash flow from financing activities is $3.64B
What is O-I Glass annual CFF year-on-year change?
Over the past year, OI annual cash flow from financing activities has changed by +$19.00M (+70.37%)
What is O-I Glass quarterly cash flow from financing activities?
The current quarterly CFF of OI is -$33.00M
What is the all time high quarterly CFF for O-I Glass?
O-I Glass all-time high quarterly cash flow from financing activities is $3.58B
What is O-I Glass quarterly CFF year-on-year change?
Over the past year, OI quarterly cash flow from financing activities has changed by -$16.00M (-94.12%)
What is O-I Glass TTM cash flow from financing activities?
The current TTM CFF of OI is -$24.00M
What is the all time high TTM CFF for O-I Glass?
O-I Glass all-time high TTM cash flow from financing activities is $3.66B
What is O-I Glass TTM CFF year-on-year change?
Over the past year, OI TTM cash flow from financing activities has changed by +$4.00M (+14.29%)