Annual CFF:
$5.00M+$10.00M(+200.00%)Summary
- As of today, OI annual cash from financing is $5.00 million, with the most recent change of +$10.00 million (+200.00%) on December 31, 2024.
- During the last 3 years, OI annual cash from financing has risen by +$278.00 million (+101.83%).
- OI annual cash from financing is now -99.86% below its all-time high of $3.64 billion, reached on December 31, 1998.
Performance
OI Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$56.00M-$42.00M(-300.00%)Summary
- As of today, OI quarterly cash from financing is -$56.00 million, with the most recent change of -$42.00 million (-300.00%) on September 30, 2025.
- Over the past year, OI quarterly cash from financing has dropped by -$49.00 million (-700.00%).
- OI quarterly cash from financing is now -101.56% below its all-time high of $3.58 billion, reached on June 30, 1998.
Performance
OI Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$282.00M-$49.00M(-21.03%)Summary
- As of today, OI TTM cash from financing is -$282.00 million, with the most recent change of -$49.00 million (-21.03%) on September 30, 2025.
- Over the past year, OI TTM cash from financing has dropped by -$408.00 million (-323.81%).
- OI TTM cash from financing is now -107.70% below its all-time high of $3.66 billion, reached on June 30, 1998.
Performance
OI TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +200.0% | -700.0% | -323.8% |
| 3Y3 Years | +101.8% | -128.3% | -122.0% |
| 5Y5 Years | -92.7% | +94.8% | +54.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -85.7% | +101.8% | -126.9% | +68.7% | -168.8% | at low |
| 5Y | 5-Year | -92.7% | +100.9% | -119.4% | +94.8% | -168.8% | +81.6% |
| All-Time | All-Time | -99.9% | +100.3% | -101.6% | +95.7% | -107.7% | +87.1% |
OI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$56.00M(-300.0%) | -$282.00M(-21.0%) |
| Jun 2025 | - | -$14.00M(+57.6%) | -$233.00M(-2018.2%) |
| Mar 2025 | - | -$33.00M(+81.6%) | -$11.00M(-320.0%) |
| Dec 2024 | $5.00M(+200.0%) | -$179.00M(-2457.1%) | $5.00M(-96.0%) |
| Sep 2024 | - | -$7.00M(-103.4%) | $126.00M(+270.6%) |
| Jun 2024 | - | $208.00M(+1323.5%) | $34.00M(+666.7%) |
| Mar 2024 | - | -$17.00M(+70.7%) | -$6.00M(-20.0%) |
| Dec 2023 | -$5.00M(-114.3%) | -$58.00M(+41.4%) | -$5.00M(-104.4%) |
| Sep 2023 | - | -$99.00M(-158.9%) | $113.00M(-72.4%) |
| Jun 2023 | - | $168.00M(+1150.0%) | $410.00M(+171.5%) |
| Mar 2023 | - | -$16.00M(-126.7%) | $151.00M(+331.4%) |
| Dec 2022 | $35.00M(+112.8%) | $60.00M(-69.7%) | $35.00M(+127.6%) |
| Sep 2022 | - | $198.00M(+317.6%) | -$127.00M(+70.3%) |
| Jun 2022 | - | -$91.00M(+31.1%) | -$428.00M(+38.2%) |
| Mar 2022 | - | -$132.00M(-29.4%) | -$693.00M(-153.8%) |
| Dec 2021 | -$273.00M(+51.0%) | -$102.00M(+1.0%) | -$273.00M(+51.2%) |
| Sep 2021 | - | -$103.00M(+71.1%) | -$559.00M(+63.4%) |
| Jun 2021 | - | -$356.00M(-223.6%) | -$1.53B(-36.8%) |
| Mar 2021 | - | $288.00M(+174.2%) | -$1.12B(-100.7%) |
| Dec 2020 | -$557.00M(-919.1%) | -$388.00M(+63.8%) | -$557.00M(+10.0%) |
| Sep 2020 | - | -$1.07B(-2050.9%) | -$619.00M(-1445.7%) |
| 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(-90.3%) |
| Sep 2017 | - | -$199.00M(-176.4%) | -$206.00M(+26.7%) |
| Jun 2017 | - | -$72.00M(-128.0%) | -$281.00M(-13.8%) |
| Mar 2017 | - | $257.00M(+233.9%) | -$247.00M(-8.3%) |
| Dec 2016 | -$228.00M(-111.1%) | -$192.00M(+29.9%) | -$228.00M(+24.3%) |
| Sep 2016 | - | -$274.00M(-621.1%) | -$301.00M(-114.7%) |
| 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(-9.8%) |
| Sep 2015 | - | $2.07B(+4500.0%) | $2.28B(+1362.2%) |
| Jun 2015 | - | $45.00M(-78.3%) | $156.00M(+940.0%) |
| Mar 2015 | - | $207.00M(+604.9%) | $15.00M(+121.4%) |
| Dec 2014 | -$70.00M(+78.2%) | -$41.00M(+25.5%) | -$70.00M(+53.9%) |
| Sep 2014 | - | -$55.00M(+42.7%) | -$152.00M(+42.9%) |
| Jun 2014 | - | -$96.00M(-178.7%) | -$266.00M(+25.7%) |
| Mar 2014 | - | $122.00M(+199.2%) | -$358.00M(-11.5%) |
| 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(+18.7%) |
| Sep 2011 | - | -$128.00M(-4.1%) | -$397.30M(-204.2%) |
| Jun 2011 | - | -$123.00M(-89.2%) | $381.20M(-43.2%) |
| Mar 2011 | - | -$65.00M(+20.0%) | $671.30M(+22.7%) |
| Dec 2010 | $547.00M(+379.0%) | -$81.30M(-112.5%) | $547.00M(+4.5%) |
| Sep 2010 | - | $650.50M(+289.3%) | $523.20M(+492.5%) |
| Jun 2010 | - | $167.10M(+188.3%) | -$133.30M(+4.9%) |
| Mar 2010 | - | -$189.30M(-80.1%) | -$140.20M(-222.8%) |
| Dec 2009 | $114.20M(+136.2%) | -$105.10M(-1651.7%) | $114.20M(-21.3%) |
| Sep 2009 | - | -$6.00M(-103.7%) | $145.20M(+551.1%) |
| Jun 2009 | - | $160.20M(+146.1%) | $22.30M(+105.7%) |
| Mar 2009 | - | $65.10M(+187.9%) | -$390.00M(-23.5%) |
| Dec 2008 | -$315.70M | -$74.10M(+42.5%) | -$315.70M(+77.9%) |
| Sep 2008 | - | -$128.90M(+48.9%) | -$1.43B(+34.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$252.10M(-280.8%) | -$2.19B(-10.3%) |
| Mar 2008 | - | $139.40M(+111.7%) | -$1.99B(-0.9%) |
| 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(-806.5%) | - | - |
| Dec 1990 | -$50.40M(+73.5%) | - | - |
| Dec 1989 | -$190.40M(-148.6%) | - | - |
| Dec 1988 | $392.10M | - | - |
FAQ
- What is O-I Glass, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for O-I Glass, Inc.?
- What is O-I Glass, Inc. annual cash from financing year-on-year change?
- What is O-I Glass, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for O-I Glass, Inc.?
- What is O-I Glass, Inc. quarterly cash from financing year-on-year change?
- What is O-I Glass, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for O-I Glass, Inc.?
- What is O-I Glass, Inc. TTM cash from financing year-on-year change?
What is O-I Glass, Inc. annual cash from financing?
The current annual cash from financing of OI is $5.00M
What is the all-time high annual cash from financing for O-I Glass, Inc.?
O-I Glass, Inc. all-time high annual cash from financing is $3.64B
What is O-I Glass, Inc. annual cash from financing year-on-year change?
Over the past year, OI annual cash from financing has changed by +$10.00M (+200.00%)
What is O-I Glass, Inc. quarterly cash from financing?
The current quarterly cash from financing of OI is -$56.00M
What is the all-time high quarterly cash from financing for O-I Glass, Inc.?
O-I Glass, Inc. all-time high quarterly cash from financing is $3.58B
What is O-I Glass, Inc. quarterly cash from financing year-on-year change?
Over the past year, OI quarterly cash from financing has changed by -$49.00M (-700.00%)
What is O-I Glass, Inc. TTM cash from financing?
The current TTM cash from financing of OI is -$282.00M
What is the all-time high TTM cash from financing for O-I Glass, Inc.?
O-I Glass, Inc. all-time high TTM cash from financing is $3.66B
What is O-I Glass, Inc. TTM cash from financing year-on-year change?
Over the past year, OI TTM cash from financing has changed by -$408.00M (-323.81%)