Owens Corning OC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Owens Corning's financing cash flow?
- Owens Corning (OC) reported financing cash flow of $235M in Q1 2026.
- How has Owens Corning's financing cash flow changed year-over-year?
- Owens Corning's financing cash flow decreased by 11.0% year-over-year, from $264M to $235M.
- What is the long-term trend for Owens Corning's financing cash flow?
- Over 3 years (2021 to 2025), Owens Corning's financing cash flow has grown at a 6.8% compound annual growth rate (CAGR), from -$881M to -$1.07B.
- What does financing cash flow mean?
- The net amount of cash generated or spent through financing activities.
- How do you interpret financing cash flow?
- Negative net cash often indicates debt repayment or shareholder returns, while positive net cash suggests reliance on external borrowing or equity issuance.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current lifecycle stage and capital strategy compared to industry peers.