What is O-I Glass's net change in cash?

O-I Glass (OI) reported net change in cash of -$442M in Q1 2026.

How has O-I Glass's net change in cash changed year-over-year?

O-I Glass's net change in cash decreased by 42.6% year-over-year, from -$310M to -$442M.

What is the long-term trend for O-I Glass's net change in cash?

Over 2 years (2021 to 2023), O-I Glass's net change in cash has grown at a -7.9% compound annual growth rate (CAGR), from $165M to $140M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

O-I Glass OI Net Change in Cash

Net Change in Cash at other companies

Ball CorporationBALL

-$472M-1.7%

Silgan HoldingsSLGN

-$645.23M-37.3%

Crown HoldingsCCK

-$184M-34.3%

AmcorAMCR

$530M-66.9%

TrimasTRS

$1.28B+13,174%

GreifGEF

$42.6M+1,153%

Other financials

Income statement

See full

Revenue$1.5B-1.7%

Gross profit$199.0M-28.9%

Operating income-$53.0M-394%

Net income-$73.0M-356%

EPS (diluted)-$0.48-380%

Balance sheet

See full

Cash & equivalents$317.0M-25.2%

Total debt$5.0B-1.0%

Total equity$1.3B+19.9%

Total assets$9.0B+2.5%

Cash flow

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Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

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Market cap$1.47B-32.4%

Enterprise value$6.11B-9.6%

P/S0.2×-0.1×

Profitability

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Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity-10.9%+7.0pp

Debt / equity4.1×-0.6×

Current ratio1.3×0.0×

Where this comes from

Reported directly by O-I Glass in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's net change in cash?: O-I Glass (OI) reported net change in cash of -$442M in Q1 2026.
How has O-I Glass's net change in cash changed year-over-year?: O-I Glass's net change in cash decreased by 42.6% year-over-year, from -$310M to -$442M.
What is the long-term trend for O-I Glass's net change in cash?: Over 2 years (2021 to 2023), O-I Glass's net change in cash has grown at a -7.9% compound annual growth rate (CAGR), from $165M to $140M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.