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Owens Corning OC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Owens Corning’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370946-26-000177
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of assets or affiliates | 69 | 62 |
| Proceeds from sale of Glass Reinforcements business, net of cash divested | 370 | — |
| Other | — | (8) |
| Net cash flow provided by (used for) investing activities | 7 | (347) |
| NET CASH FLOW USED FOR FINANCING ACTIVITIES | ||
| Proceeds from senior revolving credit and receivables securitization facilities | — | 329 |
| Payments on senior revolving credit and receivables securitization facilities | — | (329) |
| Net proceeds from commercial paper | 15 | 420 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's investing cash flow?
- Owens Corning (OC) reported investing cash flow of $197M in Q2 2026.
- How has Owens Corning's investing cash flow changed year-over-year?
- Owens Corning's investing cash flow increased by 204.8% year-over-year, from -$188M to $197M.
- What is the long-term trend for Owens Corning's investing cash flow?
- Over 4 years (2021 to 2025), Owens Corning's investing cash flow has grown at a 19.4% compound annual growth rate (CAGR), from -$377M to -$765M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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