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O-I GLASS, INC. (OI) Financing Cash Flow

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O-I GLASS, INC. Financing Cash Flow

O-I GLASS, INC. (OI) reported Financing Cash Flow of -$19.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29

  • O-I GLASS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.00M.
  • O-I GLASS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$147.00M.
  • O-I GLASS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$56.00M, a 1500.00% decline year-over-year.
  • O-I GLASS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$14.00M, a 107.11% decline year-over-year.
  • O-I GLASS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$250.00M.
  • O-I GLASS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$8.00M.
  • O-I GLASS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$27.00M, a 550.00% decline from fiscal 2022.
  • O-I GLASS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $6.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-03-31-$19.00M
10-Q · filed 2026-04-29
-$166.00M
derived: sum of 2 quarters · filed 2026-04-29
-$222.00M
derived: sum of 3 quarters · filed 2026-04-29
-$236.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31-$147.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$203.00M
derived: sum of 2 quarters · filed 2026-02-12
-$217.00M
derived: sum of 3 quarters · filed 2026-07-29
-$250.00M
10-K · filed 2026-02-12
2025-09-30-$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$70.00M
derived: sum of 2 quarters · filed 2026-07-29
-$103.00M
10-Q · filed 2025-11-05
-$295.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30-$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
-$47.00M
10-Q · filed 2026-07-29
-$239.00M
derived: sum of 3 quarters · filed 2026-07-29
-$235.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31-$33.00M
10-Q · filed 2026-04-29
-$225.00M
derived: sum of 2 quarters · filed 2026-04-29
-$221.00M
derived: sum of 3 quarters · filed 2026-04-29
-$24.00M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$192.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$188.00M
derived: sum of 2 quarters · filed 2026-02-12
$9.00M
derived: sum of 3 quarters · filed 2026-02-12
-$8.00M
10-K · filed 2026-02-12
2024-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$201.00M
derived: sum of 2 quarters · filed 2025-11-05
$184.00M
10-Q · filed 2025-11-05
$126.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$197.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$180.00M
10-Q · filed 2025-07-30
$122.00M
derived: sum of 3 quarters · filed 2026-02-12
$21.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$17.00M
10-Q · filed 2025-04-30
-$75.00M
derived: sum of 2 quarters · filed 2026-02-12
-$176.00M
derived: sum of 3 quarters · filed 2026-02-12
-$28.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$159.00M
derived: sum of 2 quarters · filed 2026-02-12
-$11.00M
derived: sum of 3 quarters · filed 2026-02-12
-$27.00M
10-K · filed 2026-02-12
2023-09-30-$101.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$47.00M
derived: sum of 2 quarters · filed 2024-10-30
$31.00M
10-Q · filed 2024-10-30
$91.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$148.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$132.00M
10-Q · filed 2024-07-31
$192.00M
derived: sum of 3 quarters · filed 2025-02-12
$381.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31-$16.00M
10-Q · filed 2024-05-01
$44.00M
derived: sum of 2 quarters · filed 2025-02-12
$233.00M
derived: sum of 3 quarters · filed 2025-02-12
$142.00M
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$60.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$249.00M
derived: sum of 2 quarters · filed 2025-02-12
$158.00M
derived: sum of 3 quarters · filed 2025-02-12
$6.00M
10-K · filed 2025-02-12
2022-09-30$189.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$98.00M
derived: sum of 2 quarters · filed 2023-11-01
-$54.00M
10-Q · filed 2023-11-01
-$156.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$91.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$243.00M
10-Q · filed 2023-08-02
-$345.00M
derived: sum of 3 quarters · filed 2024-02-14
-$448.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31-$152.00M
10-Q · filed 2023-04-26
-$254.00M
derived: sum of 2 quarters · filed 2024-02-14
-$357.00M
derived: sum of 3 quarters · filed 2024-02-14
-$713.00M
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31-$102.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
-$205.00M
derived: sum of 2 quarters · filed 2024-02-14
-$561.00M
derived: sum of 3 quarters · filed 2024-02-14
-$273.00M
10-K · filed 2024-02-14
2021-09-30-$103.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$459.00M
derived: sum of 2 quarters · filed 2022-11-02
-$171.00M
10-Q · filed 2022-11-02
-$509.00M
derived: sum of 4 quarters · filed 2023-02-08
2021-06-30-$356.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$68.00M
10-Q · filed 2022-08-03
-$406.00M
derived: sum of 3 quarters · filed 2023-02-08
-$1.53B
derived: sum of 4 quarters · filed 2023-02-08
2021-03-31$288.00M
10-Q · filed 2022-04-26
-$50.00M
derived: sum of 2 quarters · filed 2023-02-08
-$1.17B
derived: sum of 3 quarters · filed 2023-02-08
-$1.12B
derived: sum of 4 quarters · filed 2023-02-08
2020-12-31-$338.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08
-$1.46B
derived: sum of 2 quarters · filed 2023-02-08
-$1.41B
derived: sum of 3 quarters · filed 2023-02-08
-$557.00M
10-K · filed 2023-02-08
2020-09-30-$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
-$1.07B
derived: sum of 2 quarters · filed 2021-10-26
-$219.00M
10-Q · filed 2021-10-26
-$669.00M
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$904.00M
10-Q · filed 2021-08-04
$454.00M
derived: sum of 3 quarters · filed 2022-02-09
$46.00M
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$849.00M
10-Q · filed 2021-04-30
$399.00M
derived: sum of 2 quarters · filed 2022-02-09
-$9.00M
derived: sum of 3 quarters · filed 2022-02-09
$377.00M
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31-$450.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
-$858.00M
derived: sum of 2 quarters · filed 2022-02-09
-$472.00M
derived: sum of 3 quarters · filed 2022-02-09
$68.00M
10-K · filed 2022-02-09
2019-09-30-$408.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$22.00M
derived: sum of 2 quarters · filed 2020-10-28
$518.00M
10-Q · filed 2020-10-28
$180.00M
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30$386.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$926.00M
10-Q · filed 2020-08-05
$588.00M
derived: sum of 3 quarters · filed 2021-02-16
$551.00M
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31$540.00M
10-Q · filed 2020-04-29
$202.00M
derived: sum of 2 quarters · filed 2021-02-16
$165.00M
derived: sum of 3 quarters · filed 2021-02-16
$44.00M
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31-$338.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
-$375.00M
derived: sum of 2 quarters · filed 2021-02-16
-$496.00M
derived: sum of 3 quarters · filed 2021-02-16
-$53.00M
10-K · filed 2021-02-16
2018-09-30-$37.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
-$158.00M
derived: sum of 2 quarters · filed 2019-10-29
$285.00M
10-Q · filed 2019-10-29
-$93.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$121.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$322.00M
10-Q · filed 2019-08-01
-$56.00M
derived: sum of 3 quarters · filed 2020-02-21
-$255.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$443.00M
10-Q · filed 2019-05-02
$65.00M
derived: sum of 2 quarters · filed 2020-02-21
-$134.00M
derived: sum of 3 quarters · filed 2020-02-21
-$206.00M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31-$378.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$577.00M
derived: sum of 2 quarters · filed 2020-02-21
-$649.00M
derived: sum of 3 quarters · filed 2020-02-21
-$392.00M
10-K · filed 2020-02-21
2017-09-30-$199.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$271.00M
derived: sum of 2 quarters · filed 2018-10-31
-$14.00M
10-Q · filed 2018-10-31
-$203.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30-$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
$185.00M
10-Q · filed 2018-07-24
-$4.00M
derived: sum of 3 quarters · filed 2019-02-14
-$281.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$257.00M
10-Q · filed 2018-04-24
$68.00M
derived: sum of 2 quarters · filed 2019-02-14
-$209.00M
derived: sum of 3 quarters · filed 2019-02-14
-$247.00M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31-$189.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
-$466.00M
derived: sum of 2 quarters · filed 2019-02-14
-$504.00M
derived: sum of 3 quarters · filed 2019-02-14
-$228.00M
10-K · filed 2019-02-14
2016-09-30-$277.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24
-$315.00M
derived: sum of 2 quarters · filed 2017-10-24
-$39.00M
10-Q · filed 2017-10-24
-$304.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$238.00M
10-Q · filed 2017-08-01
-$27.00M
derived: sum of 3 quarters · filed 2018-02-14
$2.04B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$276.00M
10-Q · filed 2017-04-25
$11.00M
derived: sum of 2 quarters · filed 2018-02-14
$2.08B
derived: sum of 3 quarters · filed 2018-02-14
$2.13B
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31-$265.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$1.80B
derived: sum of 2 quarters · filed 2018-02-14
$1.85B
derived: sum of 3 quarters · filed 2018-02-14
$2.06B
10-K · filed 2018-02-14
2015-09-30$2.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$2.12B
derived: sum of 2 quarters · filed 2016-10-26
$2.32B
10-Q · filed 2016-10-26
$2.28B
derived: sum of 4 quarters · filed 2017-02-10
2015-06-30$45.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$252.00M
10-Q · filed 2016-07-28
$209.00M
derived: sum of 3 quarters · filed 2017-02-10
$153.00M
derived: sum of 4 quarters · filed 2017-02-10
2015-03-31$207.00M
10-Q · filed 2016-05-13
$164.00M
derived: sum of 2 quarters · filed 2017-02-10
$108.00M
derived: sum of 3 quarters · filed 2017-02-10
$16.00M
derived: sum of 4 quarters · filed 2017-02-10
2014-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
-$99.00M
derived: sum of 2 quarters · filed 2017-02-10
-$191.00M
derived: sum of 3 quarters · filed 2017-02-10
-$70.00M
10-K · filed 2017-02-10
2014-09-30-$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
-$148.00M
derived: sum of 2 quarters · filed 2015-10-28
-$27.00M
10-Q · filed 2015-10-28
-$29.00M
10-Q · filed 2014-10-29
-$150.00M
derived: sum of 4 quarters · filed 2016-05-13
2014-06-30-$92.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$29.00M
10-Q · filed 2015-07-30
$26.00M
10-Q · filed 2014-07-30
-$94.00M
derived: sum of 3 quarters · filed 2016-05-13
-$263.00M
derived: sum of 4 quarters · filed 2016-05-13
2014-03-31$121.00M
10-Q · filed 2015-04-29
$122.00M
10-Q · filed 2014-04-30
-$2.00M
derived: sum of 2 quarters · filed 2016-05-13
-$171.00M
derived: sum of 3 quarters · filed 2016-05-13
-$359.00M
derived: sum of 4 quarters · filed 2016-05-13
2013-12-31-$123.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-13
-$292.00M
derived: sum of 2 quarters · filed 2016-05-13
-$480.00M
derived: sum of 3 quarters · filed 2016-05-13
-$321.00M
10-K/A · filed 2016-05-13
2013-09-30-$169.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$357.00M
derived: sum of 2 quarters · filed 2014-10-29
-$198.00M
10-Q · filed 2014-10-29
-$358.00M
derived: sum of 4 quarters · filed 2015-02-11
2013-06-30-$188.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
-$29.00M
10-Q · filed 2014-07-30
-$189.00M
derived: sum of 3 quarters · filed 2015-02-11
-$395.00M
derived: sum of 4 quarters · filed 2015-02-11
2013-03-31$159.00M
10-Q · filed 2014-04-30
-$1.00M
derived: sum of 2 quarters · filed 2015-02-11
-$207.00M
derived: sum of 3 quarters · filed 2015-02-11
-$225.00M
derived: sum of 4 quarters · filed 2015-02-11
2012-12-31-$160.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11
-$366.00M
derived: sum of 2 quarters · filed 2015-02-11
-$384.00M
derived: sum of 3 quarters · filed 2015-02-11
-$339.00M
10-K · filed 2015-02-11
2012-09-30-$206.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$224.00M
derived: sum of 2 quarters · filed 2013-10-31
-$179.00M
10-Q · filed 2013-10-31
-$186.00M
derived: sum of 4 quarters · filed 2014-02-13
2012-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$27.00M
10-Q · filed 2013-07-25
$20.00M
derived: sum of 3 quarters · filed 2014-02-13
-$108.00M
derived: sum of 4 quarters · filed 2014-02-13
2012-03-31$45.00M
10-Q · filed 2013-04-24
$38.00M
derived: sum of 2 quarters · filed 2014-02-13
-$90.00M
derived: sum of 3 quarters · filed 2014-02-13
-$213.00M
derived: sum of 4 quarters · filed 2014-02-13
2011-12-31-$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13
-$135.00M
derived: sum of 2 quarters · filed 2014-02-13
-$258.00M
derived: sum of 3 quarters · filed 2014-02-13
-$323.00M
10-K · filed 2014-02-13
2011-09-30-$128.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$251.00M
derived: sum of 2 quarters · filed 2012-10-25
-$316.00M
10-Q · filed 2012-10-25
-$397.00M
derived: sum of 4 quarters · filed 2013-02-13
2011-06-30-$123.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
-$188.00M
10-Q · filed 2012-07-26
-$269.00M
derived: sum of 3 quarters · filed 2013-02-13
$381.00M
derived: sum of 4 quarters · filed 2013-02-13
2011-03-31-$65.00M
10-Q · filed 2012-04-26
-$146.00M
derived: sum of 2 quarters · filed 2013-02-13
$504.00M
derived: sum of 3 quarters · filed 2013-02-13
$672.00M
derived: sum of 4 quarters · filed 2013-02-13
2010-12-31-$81.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13
$569.00M
derived: sum of 2 quarters · filed 2013-02-13
$737.00M
derived: sum of 3 quarters · filed 2013-02-13
$547.00M
10-K · filed 2013-02-13
2010-09-30$650.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$818.00M
derived: sum of 2 quarters · filed 2011-10-27
$628.00M
10-Q · filed 2011-10-27
$628.30M
10-Q · filed 2010-10-28
$522.70M
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30$168.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$22.00M
10-Q · filed 2011-07-28
-$22.20M
10-Q · filed 2010-07-29
-$127.30M
derived: sum of 3 quarters · filed 2012-02-09
-$133.30M
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31-$190.00M
10-Q · filed 2011-04-28
-$189.30M
10-Q · filed 2010-04-29
-$295.30M
derived: sum of 2 quarters · filed 2012-02-09
-$301.30M
derived: sum of 3 quarters · filed 2012-02-09
-$141.10M
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31-$105.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
-$111.30M
derived: sum of 2 quarters · filed 2012-02-09
$48.90M
derived: sum of 3 quarters · filed 2012-02-09
$114.00M
10-K · filed 2012-02-09
$114.20M
10-K · filed 2010-02-10
2009-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$154.20M
derived: sum of 2 quarters · filed 2010-10-28
$219.30M
10-Q · filed 2010-10-28
$142.00M
derived: sum of 4 quarters · filed 2011-02-10
2009-06-30$160.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$225.30M
10-Q · filed 2010-07-29
$148.00M
derived: sum of 3 quarters · filed 2011-02-10
$14.60M
derived: sum of 4 quarters · filed 2011-02-10
2009-03-31$65.10M
10-Q · filed 2010-04-29
-$12.20M
derived: sum of 2 quarters · filed 2011-02-10
-$145.60M
derived: sum of 3 quarters · filed 2011-02-10
2008-12-31-$77.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10
-$210.70M
derived: sum of 2 quarters · filed 2011-02-10
-$365.00M
10-K · filed 2011-02-10
-$365.30M
10-K · filed 2010-02-10
2008-09-30-$133.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
-$287.70M
10-Q · filed 2009-10-29
2008-06-30-$154.30M
10-Q · filed 2009-08-07
2007-12-31-$2.00B
10-K · filed 2010-02-10