Net Change in Cash

-$148.00M

TTM · Period ending: Jun 30, 2026 · USD

OI Net Change in Cash

Latest reported-$148.00Mperiod endingJun 30, 2026

OI TTM Net Change in Cash ($13.70M → -$148.00M)

TTM net change in cash

High-resolution chart · PNG

OI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

O I Glass Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-148,000,000
Mar 31, 2026	-107,000,000
Dec 31, 2025	25,000,000
Sep 30, 2025	-199,000,000
Jun 30, 2025	-184,000,000
Mar 31, 2025	29,000,000
Dec 31, 2024	-179,000,000
Sep 30, 2024	-37,000,000
Jun 30, 2024	-83,000,000
Mar 31, 2024	-85,000,000
Dec 31, 2023	140,000,000
Sep 30, 2023	269,000,000
Jun 30, 2023	93,000,000
Mar 31, 2023	-39,000,000
Dec 31, 2022	48,000,000
Sep 30, 2022	-105,000,000
Jun 30, 2022	130,000,000
Mar 31, 2022	-223,000,000
Dec 31, 2021	162,000,000
Sep 30, 2021	22,000,000
Jun 30, 2021	-536,000,000
Mar 31, 2021	-149,000,000
Dec 31, 2020	12,000,000
Sep 30, 2020	333,000,000
Jun 30, 2020	696,000,000
Mar 31, 2020	565,000,000
Dec 31, 2019	39,000,000
Sep 30, 2019	-167,000,000
Jun 30, 2019	6,000,000
Mar 31, 2019	-92,000,000
Dec 31, 2018	20,000,000
Sep 30, 2018	101,000,000
Jun 30, 2018	30,000,000
Mar 31, 2018	106,000,000
Dec 31, 2017	0
Sep 30, 2017	45,000,000
Jun 30, 2017	1,000,000
Mar 31, 2017	73,000,000
Dec 31, 2016	93,000,000
Sep 30, 2016	24,000,000
Jun 30, 2016	-44,000,000
Mar 31, 2016	-18,000,000
Dec 31, 2015	-113,000,000
Sep 30, 2015	6,000,000
Jun 30, 2015	184,000,000
Mar 31, 2015	56,000,000
Dec 31, 2014	129,000,000
Sep 30, 2014	45,000,000
Jun 30, 2014	-55,000,000
Mar 31, 2014	-158,000,000
Dec 31, 2013	-48,000,000
Sep 30, 2013	-117,000,000
Jun 30, 2013	-87,000,000
Mar 31, 2013	60,000,000
Dec 31, 2012	31,000,000
Sep 30, 2012	80,000,000
Jun 30, 2012	76,000,000
Mar 31, 2012	-131,000,000
Dec 31, 2011	-240,000,000
Sep 30, 2011	-444,200,000
Jun 30, 2011	-422,300,000
Mar 31, 2011	-91,400,000
Dec 31, 2010	-171,700,000
Sep 30, 2010	-316,900,000
Jun 30, 2010	5,100,000
Mar 31, 2010	159,100,000
Dec 31, 2009	432,200,000
Sep 30, 2009	606,600,000
Jun 30, 2009	311,200,000
Mar 31, 2009	-120,700,000
Dec 31, 2008	-8,200,000
Sep 30, 2008	-1,134,400,000
Jun 30, 2008	17,600,000
Mar 31, 2008	189,300,000
Dec 31, 2007	165,000,000
Sep 30, 2007	1,302,600,000
Jun 30, 2007	103,700,000
Mar 31, 2007	86,000,000
Dec 31, 2006	-23,900,000
Sep 30, 2006	52,000,000
Jun 30, 2006	64,600,000
Mar 31, 2006	9,600,000
Dec 31, 2005	-31,300,000
Sep 30, 2005	-71,800,000
Jun 30, 2005	-121,700,000
Mar 31, 2005	39,100,000
Dec 31, 2004	114,500,000
Sep 30, 2004	113,800,000
Jun 30, 2004	151,600,000
Mar 31, 2004	30,500,000
Dec 31, 2003	37,000,000
Sep 30, 2003	-28,800,000
Jun 30, 2003	10,900,000
Mar 31, 2003	13,300,000
Dec 31, 2002	-29,200,000
Sep 30, 2002	2,800,000
Jun 30, 2002	-6,500,000
Mar 31, 2002	-58,600,000
Dec 31, 2001	-74,100,000
Sep 30, 2001	10,700,000