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O-I Glass, Inc. (OI) Cash From Investing

Annual CFI:

-$620.00M+$63.00M(+9.22%)
December 31, 2024

Summary

  • As of today, OI annual cash from investing is -$620.00 million, with the most recent change of +$63.00 million (+9.22%) on December 31, 2024.
  • During the last 3 years, OI annual cash from investing has fallen by -$400.00 million (-181.82%).
  • OI annual cash from investing is now -142.92% below its all-time high of $1.44 billion, reached on December 31, 2007.

Performance

OI Cash From Investing Chart

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Quarterly CFI:

-$88.00M+$13.00M(+12.87%)
September 30, 2025

Summary

  • As of today, OI quarterly cash from investing is -$88.00 million, with the most recent change of +$13.00 million (+12.87%) on September 30, 2025.
  • Over the past year, OI quarterly cash from investing has increased by +$38.00 million (+30.16%).
  • OI quarterly cash from investing is now -105.09% below its all-time high of $1.73 billion, reached on September 30, 2007.

Performance

OI Quarterly Cash From Investing Chart

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TTM CFI:

-$423.00M+$38.00M(+8.24%)
September 30, 2025

Summary

  • As of today, OI TTM cash from investing is -$423.00 million, with the most recent change of +$38.00 million (+8.24%) on September 30, 2025.
  • Over the past year, OI TTM cash from investing has increased by +$309.00 million (+42.21%).
  • OI TTM cash from investing is now -128.57% below its all-time high of $1.48 billion, reached on September 30, 2007.

Performance

OI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.2%+30.2%+42.2%
3Y3 Years-181.8%-309.5%-570.0%
5Y5 Years-41.9%-122.9%-293.1%

OI 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
3Y3-Year-539.2%+9.2%-309.5%+61.1%-570.0%+47.1%
5Y5-Year-766.7%+9.2%-122.9%+61.1%-286.3%+47.1%
All-TimeAll-Time-142.9%+85.3%-105.1%+97.6%-128.6%+90.0%

OI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$88.00M(+12.9%)
-$423.00M(+8.2%)
Jun 2025
-
-$101.00M(+15.8%)
-$461.00M(+12.2%)
Mar 2025
-
-$120.00M(-5.3%)
-$525.00M(+15.3%)
Dec 2024
-$620.00M(+9.2%)
-$114.00M(+9.5%)
-$620.00M(+15.3%)
Sep 2024
-
-$126.00M(+23.6%)
-$732.00M(+8.2%)
Jun 2024
-
-$165.00M(+23.3%)
-$797.00M(+0.4%)
Mar 2024
-
-$215.00M(+4.9%)
-$800.00M(-17.1%)
Dec 2023
-$683.00M(-604.1%)
-$226.00M(-18.3%)
-$683.00M(-3.2%)
Sep 2023
-
-$191.00M(-13.7%)
-$662.00M(-54.3%)
Jun 2023
-
-$168.00M(-71.4%)
-$429.00M(-122.3%)
Mar 2023
-
-$98.00M(+52.2%)
-$193.00M(-99.0%)
Dec 2022
-$97.00M(+55.9%)
-$205.00M(-588.1%)
-$97.00M(-207.8%)
Sep 2022
-
$42.00M(-38.2%)
$90.00M(+300.0%)
Jun 2022
-
$68.00M(+3500.0%)
-$45.00M(+76.4%)
Mar 2022
-
-$2.00M(+88.9%)
-$191.00M(+13.2%)
Dec 2021
-$220.00M(-336.6%)
-$18.00M(+80.6%)
-$220.00M(+15.4%)
Sep 2021
-
-$93.00M(-19.2%)
-$260.00M(-219.8%)
Jun 2021
-
-$78.00M(-151.6%)
$217.00M(-4.4%)
Mar 2021
-
-$31.00M(+46.6%)
$227.00M(+144.1%)
Dec 2020
$93.00M(+121.3%)
-$58.00M(-115.1%)
$93.00M(-57.5%)
Sep 2020
-
$384.00M(+664.7%)
$219.00M(+184.2%)
Jun 2020
-
-$68.00M(+58.8%)
-$260.00M(+44.3%)
Mar 2020
-
-$165.00M(-342.6%)
-$467.00M(-6.9%)
Dec 2019
-$437.00M(+37.4%)
$68.00M(+171.6%)
-$437.00M(+44.1%)
Sep 2019
-
-$95.00M(+65.5%)
-$782.00M(+4.8%)
Jun 2019
-
-$275.00M(-103.7%)
-$821.00M(-22.0%)
Mar 2019
-
-$135.00M(+51.3%)
-$673.00M(+3.6%)
Dec 2018
-$698.00M(-98.9%)
-$277.00M(-106.7%)
-$698.00M(-22.0%)
Sep 2018
-
-$134.00M(-5.5%)
-$572.00M(-32.1%)
Jun 2018
-
-$127.00M(+20.6%)
-$433.00M(-9.1%)
Mar 2018
-
-$160.00M(-6.0%)
-$397.00M(-13.1%)
Dec 2017
-$351.00M(+15.8%)
-$151.00M(-3120.0%)
-$351.00M(-4.8%)
Sep 2017
-
$5.00M(+105.5%)
-$335.00M(+22.5%)
Jun 2017
-
-$91.00M(+20.2%)
-$432.00M(-8.5%)
Mar 2017
-
-$114.00M(+15.6%)
-$398.00M(+4.6%)
Dec 2016
-$417.00M(+84.8%)
-$135.00M(-46.7%)
-$417.00M(-6.4%)
Sep 2016
-
-$92.00M(-61.4%)
-$392.00M(+85.4%)
Jun 2016
-
-$57.00M(+57.1%)
-$2.68B(+1.5%)
Mar 2016
-
-$133.00M(-20.9%)
-$2.72B(+0.9%)
Dec 2015
-$2.75B(-504.0%)
-$110.00M(+95.4%)
-$2.75B(+2.8%)
Sep 2015
-
-$2.38B(-2357.7%)
-$2.83B(-432.2%)
Jun 2015
-
-$97.00M(+38.2%)
-$531.00M(-2.7%)
Mar 2015
-
-$157.00M(+16.5%)
-$517.00M(-13.6%)
Dec 2014
-$455.00M(-13.2%)
-$188.00M(-111.2%)
-$455.00M(-8.3%)
Sep 2014
-
-$89.00M(-7.2%)
-$420.00M(-0.5%)
Jun 2014
-
-$83.00M(+12.6%)
-$418.00M(-3.7%)
Mar 2014
-
-$95.00M(+37.9%)
-$403.00M(-0.2%)
Dec 2013
-$402.00M(-81.9%)
-$153.00M(-75.9%)
-$402.00M(-16.5%)
Sep 2013
-
-$87.00M(-27.9%)
-$345.00M(-21.9%)
Jun 2013
-
-$68.00M(+27.7%)
-$283.00M(-14.1%)
Mar 2013
-
-$94.00M(+2.1%)
-$248.00M(-12.2%)
Dec 2012
-$221.00M(+48.1%)
-$96.00M(-284.0%)
-$221.00M(-10.5%)
Sep 2012
-
-$25.00M(+24.2%)
-$200.00M(+11.5%)
Jun 2012
-
-$33.00M(+50.7%)
-$226.00M(+46.9%)
Mar 2012
-
-$67.00M(+10.7%)
-$426.00M(0.0%)
Dec 2011
-$426.00M(+67.6%)
-$75.00M(-47.1%)
-$426.00M(+18.1%)
Sep 2011
-
-$51.00M(+78.1%)
-$520.30M(+61.5%)
Jun 2011
-
-$233.00M(-247.8%)
-$1.35B(-7.4%)
Mar 2011
-
-$67.00M(+60.4%)
-$1.26B(+4.2%)
Dec 2010
-$1.31B(-214.4%)
-$169.30M(+80.8%)
-$1.31B(+4.1%)
Sep 2010
-
-$883.00M(-532.5%)
-$1.37B(-144.0%)
Jun 2010
-
-$139.60M(-14.3%)
-$561.40M(-13.4%)
Mar 2010
-
-$122.10M(+45.7%)
-$495.20M(-18.5%)
Dec 2009
-$418.00M(-10.8%)
-$224.90M(-200.7%)
-$418.00M(-35.8%)
Sep 2009
-
-$74.80M(-1.9%)
-$307.70M(+8.6%)
Jun 2009
-
-$73.40M(-63.5%)
-$336.60M(+2.5%)
Mar 2009
-
-$44.90M(+60.8%)
-$345.10M(+8.5%)
Dec 2008
-$377.20M
-$114.60M(-10.5%)
-$377.20M(+9.8%)
Sep 2008
-
-$103.70M(-26.6%)
-$418.40M(-129.6%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$81.90M(-6.4%)
$1.41B(-0.0%)
Mar 2008
-
-$77.00M(+50.6%)
$1.41B(-2.1%)
Dec 2007
$1.44B(+911.9%)
-$155.80M(-109.0%)
$1.44B(-2.5%)
Sep 2007
-
$1.73B(+2217.5%)
$1.48B(+883.9%)
Jun 2007
-
-$81.60M(-77.0%)
-$188.90M(-8.8%)
Mar 2007
-
-$46.10M(+61.4%)
-$173.70M(+2.4%)
Dec 2006
-$177.90M(+28.5%)
-$119.40M(-305.2%)
-$177.90M(-4.5%)
Sep 2006
-
$58.20M(+187.7%)
-$170.30M(+48.4%)
Jun 2006
-
-$66.40M(-32.0%)
-$330.30M(+18.1%)
Mar 2006
-
-$50.30M(+55.0%)
-$403.20M(-62.1%)
Dec 2005
-$248.70M(-173.4%)
-$111.80M(-9.8%)
-$248.70M(-124.3%)
Sep 2005
-
-$101.80M(+26.9%)
$1.02B(+0.5%)
Jun 2005
-
-$139.30M(-233.7%)
$1.02B(+99.5%)
Mar 2005
-
$104.20M(-91.0%)
$510.90M(+50.8%)
Dec 2004
$338.80M(+267.9%)
$1.16B(+1181.8%)
$338.80M(+138.2%)
Sep 2004
-
-$107.40M(+83.4%)
-$887.00M(-25.2%)
Jun 2004
-
-$647.70M(-853.9%)
-$708.60M(-348.2%)
Mar 2004
-
-$67.90M(-6.1%)
-$158.10M(+21.7%)
Dec 2003
-$201.80M(+57.5%)
-$64.00M(-190.1%)
-$201.80M(+30.0%)
Sep 2003
-
$71.00M(+173.0%)
-$288.40M(+37.5%)
Jun 2003
-
-$97.20M(+12.9%)
-$461.30M(+5.6%)
Mar 2003
-
-$111.60M(+25.9%)
-$488.50M(-2.9%)
Dec 2002
-$474.60M(-326.8%)
-$150.60M(-47.8%)
-$474.60M(+27.5%)
Sep 2002
-
-$101.90M(+18.1%)
-$654.40M(+1.3%)
Jun 2002
-
-$124.40M(-27.3%)
-$663.30M(-195.3%)
Mar 2002
-
-$97.70M(+70.4%)
-$224.60M(-102.0%)
Dec 2001
-$111.20M(+76.0%)
-$330.40M(-198.2%)
-$111.20M(-182.3%)
Sep 2001
-
-$110.80M(-135.3%)
$135.10M(-3.1%)
Jun 2001
-
$314.30M(+1901.9%)
$139.40M(+149.3%)
Mar 2001
-
$15.70M(+118.7%)
-$282.80M(+39.1%)
Dec 2000
-$464.10M(-33.6%)
-$84.10M(+21.0%)
-$464.10M(+21.4%)
Sep 2000
-
-$106.50M(+1.3%)
-$590.50M(+10.1%)
Jun 2000
-
-$107.90M(+34.8%)
-$656.50M(-66.5%)
Mar 2000
-
-$165.60M(+21.3%)
-$394.20M(-13.5%)
Dec 1999
-$347.30M(+91.8%)
-$210.50M(-22.0%)
-$347.30M(+20.4%)
Sep 1999
-
-$172.50M(-211.7%)
-$436.20M(+7.0%)
Jun 1999
-
$154.40M(+230.1%)
-$469.10M(+89.0%)
Mar 1999
-
-$118.70M(+60.4%)
-$4.25B(-0.4%)
Dec 1998
-$4.23B(-668.2%)
-$299.40M(-45.8%)
-$4.23B(-4.4%)
Sep 1998
-
-$205.40M(+94.3%)
-$4.05B(+0.3%)
Jun 1998
-
-$3.63B(-3490.9%)
-$4.07B(-686.3%)
Mar 1998
-
-$101.00M(+15.3%)
-$517.10M(+6.2%)
Dec 1997
-$551.00M(+33.0%)
-$119.20M(+45.6%)
-$551.00M(+43.1%)
Sep 1997
-
-$219.10M(-181.6%)
-$968.60M(-16.8%)
Jun 1997
-
-$77.80M(+42.3%)
-$829.50M(+5.9%)
Mar 1997
-
-$134.90M(+74.9%)
-$881.10M(-7.2%)
Dec 1996
-$822.10M(-145.9%)
-$536.80M(-571.0%)
-$822.10M(-90.7%)
Sep 1996
-
-$80.00M(+38.2%)
-$431.20M(-7.5%)
Jun 1996
-
-$129.40M(-70.5%)
-$401.00M(-24.5%)
Mar 1996
-
-$75.90M(+48.0%)
-$322.10M(+3.6%)
Dec 1995
-$334.30M(-4.5%)
-$145.90M(-193.0%)
-$334.30M(-15.8%)
Sep 1995
-
-$49.80M(+1.4%)
-$288.60M(-0.5%)
Jun 1995
-
-$50.50M(+42.7%)
-$287.30M(+7.4%)
Mar 1995
-
-$88.10M(+12.1%)
-$310.10M(+3.1%)
Dec 1994
-$320.00M(-174.6%)
-$100.20M(-106.6%)
-$320.00M(-525.0%)
Sep 1994
-
-$48.50M(+33.8%)
-$51.20M(+31.2%)
Jun 1994
-
-$73.30M(+25.2%)
-$74.40M(-119.3%)
Mar 1994
-
-$98.00M(-158.1%)
$384.60M(-10.4%)
Dec 1993
$429.20M(+248.6%)
$168.60M(+335.1%)
$429.20M(+198.7%)
Sep 1993
-
-$71.70M(-118.6%)
$143.70M(-9.1%)
Jun 1993
-
$385.70M(+822.3%)
$158.10M(+153.8%)
Mar 1993
-
-$53.40M(+54.3%)
-$293.60M(-1.7%)
Dec 1992
-$288.80M(-281.5%)
-$116.90M(-104.0%)
-$288.80M(-68.0%)
Sep 1992
-
-$57.30M(+13.2%)
-$171.90M(-50.0%)
Jun 1992
-
-$66.00M(-35.8%)
-$114.60M(-135.8%)
Mar 1992
-
-$48.60M
-$48.60M
Dec 1991
$159.10M(+190.2%)
-
-
Dec 1990
-$176.30M(-143.2%)
-
-
Dec 1989
-$72.50M(+83.8%)
-
-
Dec 1988
-$447.70M
-
-

FAQ

  • What is O-I Glass, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for O-I Glass, Inc.?
  • What is O-I Glass, Inc. annual cash from investing year-on-year change?
  • What is O-I Glass, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for O-I Glass, Inc.?
  • What is O-I Glass, Inc. quarterly cash from investing year-on-year change?
  • What is O-I Glass, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for O-I Glass, Inc.?
  • What is O-I Glass, Inc. TTM cash from investing year-on-year change?

What is O-I Glass, Inc. annual cash from investing?

The current annual cash from investing of OI is -$620.00M

What is the all-time high annual cash from investing for O-I Glass, Inc.?

O-I Glass, Inc. all-time high annual cash from investing is $1.44B

What is O-I Glass, Inc. annual cash from investing year-on-year change?

Over the past year, OI annual cash from investing has changed by +$63.00M (+9.22%)

What is O-I Glass, Inc. quarterly cash from investing?

The current quarterly cash from investing of OI is -$88.00M

What is the all-time high quarterly cash from investing for O-I Glass, Inc.?

O-I Glass, Inc. all-time high quarterly cash from investing is $1.73B

What is O-I Glass, Inc. quarterly cash from investing year-on-year change?

Over the past year, OI quarterly cash from investing has changed by +$38.00M (+30.16%)

What is O-I Glass, Inc. TTM cash from investing?

The current TTM cash from investing of OI is -$423.00M

What is the all-time high TTM cash from investing for O-I Glass, Inc.?

O-I Glass, Inc. all-time high TTM cash from investing is $1.48B

What is O-I Glass, Inc. TTM cash from investing year-on-year change?

Over the past year, OI TTM cash from investing has changed by +$309.00M (+42.21%)
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