Owens Corning OC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Owens Corning (OC) reported net change in cash of -$114M in Q1 2026.
- How has Owens Corning's net change in cash changed year-over-year?
- Owens Corning's net change in cash decreased by 244.3% year-over-year, from $79M to -$114M.
- What is the long-term trend for Owens Corning's net change in cash?
- Over 3 years (2021 to 2025), Owens Corning's net change in cash has grown at a -46.1% compound annual growth rate (CAGR), from $242M to $38M.
- What does net change in cash mean?
- The overall change in the company's total cash position during the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or liquidity pressure.
- How does net change in cash compare across companies?
- Standard metric for all public companies; compared against industry benchmarks for cash flow health.