Annual CFI
-$620.00M$63.00M+9.22%
Summary
- Current Value
- As of today, OI annual cash from investing is -$620.00M, up +9.22% on
- Historical Performance
- OI annual cash from investing is down -181.82% over the past 3 years, and down -41.88% over the past 5 years
- All-Time High Comparison
- OI annual cash from investing is currently -142.92% below its historical high of $1.44B set on
- 3-Year Low Comparison
- OI annual cash from investing is +9.22% above its 3-year low of -$683.00M reached on
- Sector Comparison
- OI annual cash from investing is higher than 10.62% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$620.00M | +9.2% | -181.8% | -41.9% | -48.3% | |
| Quarterly Cash From Investing | -$88.00M | +30.2% | -309.5% | -122.9% | +90.0% | |
| TTM Cash From Investing | -$423.00M | +42.2% | -570.0% | -293.1% | +69.1% | |
| 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 Financing | $5.00M | +200.0% | +101.8% | -92.7% | -95.6% | |
| Annual CAPEX | $617.00M | -10.3% | +55.0% | +44.8% | +44.3% | |
| Annual Free Cash Flow | -$141.00M | -230.6% | -148.8% | -571.4% | -137.9% | |
| Annual Total Assets | $8.65B | -10.5% | -2.0% | -9.9% | -0.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$97.00M | N/A | -539.2% |
| 5Y | $93.00M | N/A | -766.7% |
| All | $1.44B | -142.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$683.00M | +9.2% | |
| 5Y | -$683.00M | +9.2% | |
| All | -$4.23B | +85.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OI?
As of today, OI annual cash from investing is -$620.00M
What is 1-year change in OI annual cash from investing?
OI annual cash from investing is up +9.22% year-over-year
What is 3-year change in OI annual cash from investing?
OI annual cash from investing is down -181.82% over the past 3 years
How far is OI annual cash from investing from its all-time high?
OI annual cash from investing is currently -142.92% below its historical high of $1.44B set on December 31, 2007
How does OI annual cash from investing rank versus sector peers?
OI annual cash from investing is higher than 10.62% of companies in Consumer Cyclical sector
When is OI next annual earnings release?
The next annual earnings release for OI is on
Quarterly CFI
-$88.00M$13.00M+12.87%
Summary
- Current Value
- As of today, OI quarterly cash from investing is -$88.00M, up +12.87% on
- Historical Performance
- OI quarterly cash from investing is up +30.16% year-over-year, and down -309.52% over the past 3 years
- All-Time High Comparison
- OI quarterly cash from investing is currently -105.09% below its historical high of $1.73B set on
- 3-Year Low Comparison
- OI quarterly cash from investing is +61.06% above its 3-year low of -$226.00M reached on
- Sector Comparison
- OI quarterly cash from investing is higher than 18.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$88.00M | +12.9% | +30.2% | -309.5% | -122.9% | |
| Annual Cash From Investing | -$620.00M | – | +9.2% | -181.8% | -41.9% | |
| TTM Cash From Investing | -$423.00M | +8.2% | +42.2% | -570.0% | -293.1% | |
| 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 Financing | -$56.00M | -300.0% | -700.0% | -128.3% | +94.8% | |
| Quarterly CAPEX | $100.00M | -3.9% | -26.5% | -32.0% | +75.4% | |
| Quarterly Free Cash Flow | $114.00M | +123.5% | +72.7% | +122.8% | -26.4% | |
| Quarterly Total Assets | $9.26B | +0.9% | -1.2% | +7.1% | +7.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.00M | at high | |
| 3Y | -$88.00M | at high | |
| 5Y | $68.00M | -229.4% | |
| All | $1.73B | -105.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.00M | +26.7% | |
| 3Y | -$226.00M | +61.1% | |
| 5Y | -$226.00M | +61.1% | |
| All | -$3.63B | +97.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OI?
As of today, OI quarterly cash from investing is -$88.00M
What is OI quarterly cash from investing most recent change?
OI quarterly cash from investing was up +12.87% on September 30, 2025
What is 1-year change in OI quarterly cash from investing?
OI quarterly cash from investing is up +30.16% year-over-year
How far is OI quarterly cash from investing from its all-time high?
OI quarterly cash from investing is currently -105.09% below its historical high of $1.73B set on September 30, 2007
How does OI quarterly cash from investing rank versus sector peers?
OI quarterly cash from investing is higher than 18.35% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
TTM CFI
-$423.00M$38.00M+8.24%
Summary
- Current Value
- As of today, OI TTM cash from investing is -$423.00M, up +8.24% on
- Historical Performance
- OI TTM cash from investing is up +42.21% year-over-year, and down -570.00% over the past 3 years
- All-Time High Comparison
- OI TTM cash from investing is currently -128.57% below its historical high of $1.48B set on
- 3-Year Low Comparison
- OI TTM cash from investing is +47.13% above its 3-year low of -$800.00M reached on
- Sector Comparison
- OI TTM cash from investing is higher than 17.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$423.00M | +8.2% | +42.2% | -570.0% | -293.1% | |
| Annual Cash From Investing | -$620.00M | – | +9.2% | -181.8% | -41.9% | |
| Quarterly Cash From Investing | -$88.00M | +12.9% | +30.2% | -309.5% | -122.9% | |
| 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 Financing | -$282.00M | -21.0% | -323.8% | -122.0% | +54.4% | |
| TTM CAPEX | $447.00M | -7.5% | -38.9% | -6.1% | +31.9% | |
| TTM Free Cash Flow | $56.00M | +600.0% | +131.1% | +111.2% | -85.7% | |
| Quarterly Total Assets | $9.26B | +0.9% | -1.2% | +7.1% | +7.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$423.00M | at high | |
| 3Y | -$97.00M | N/A | -336.1% |
| 5Y | $227.00M | -286.3% | |
| All | $1.48B | -128.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$620.00M | N/A | +31.8% |
| 3Y | -$800.00M | +47.1% | |
| 5Y | -$800.00M | +47.1% | |
| All | -$4.25B | +90.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OI?
As of today, OI TTM cash from investing is -$423.00M
What is OI TTM cash from investing most recent change?
OI TTM cash from investing was up +8.24% on September 30, 2025
What is 1-year change in OI TTM cash from investing?
OI TTM cash from investing is up +42.21% year-over-year
How far is OI TTM cash from investing from its all-time high?
OI TTM cash from investing is currently -128.57% below its historical high of $1.48B set on September 30, 2007
How does OI TTM cash from investing rank versus sector peers?
OI TTM cash from investing is higher than 17.54% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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