Owens Corning (OC)
134.17
+10.05
(+8.10%)
USD |
NYSE |
Jun 24, 16:00
134.15
-0.02
(-0.01%)
Pre-Market: 09:12
Owens Corning Cash from Financing (TTM) : -1.101B for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -1.101B |
| December 31, 2025 | -1.072B |
| September 30, 2025 | -1.35B |
| June 30, 2025 | -1.099B |
| March 31, 2025 | 832.00M |
| December 31, 2024 | 334.00M |
| September 30, 2024 | 609.00M |
| June 30, 2024 | 829.00M |
| March 31, 2024 | -895.00M |
| December 31, 2023 | -877.00M |
| September 30, 2023 | -884.00M |
| June 30, 2023 | -930.00M |
| March 31, 2023 | -905.00M |
| December 31, 2022 | -965.00M |
| September 30, 2022 | -831.00M |
| June 30, 2022 | -981.00M |
| March 31, 2022 | -963.00M |
| December 31, 2021 | -881.00M |
| September 30, 2021 | -968.00M |
| June 30, 2021 | -943.00M |
| March 31, 2021 | -765.00M |
| December 31, 2020 | -358.00M |
| September 30, 2020 | -309.00M |
| June 30, 2020 | -226.00M |
| March 31, 2020 | -601.00M |
| Date | Value |
|---|---|
| December 31, 2019 | -573.00M |
| September 30, 2019 | -676.00M |
| June 30, 2019 | -486.00M |
| March 31, 2019 | -313.00M |
| December 31, 2018 | 647.00M |
| September 30, 2018 | 802.00M |
| June 30, 2018 | 642.00M |
| March 31, 2018 | 1.161B |
| December 31, 2017 | 3.00M |
| September 30, 2017 | 3.00M |
| June 30, 2017 | 45.00M |
| March 31, 2017 | -37.00M |
| December 31, 2016 | -88.00M |
| September 30, 2016 | -123.00M |
| June 30, 2016 | -137.00M |
| March 31, 2016 | -555.00M |
| December 31, 2015 | -333.00M |
| September 30, 2015 | -384.00M |
| June 30, 2015 | -265.00M |
| March 31, 2015 | -263.00M |
| December 31, 2014 | -142.00M |
| September 30, 2014 | -64.00M |
| June 30, 2014 | -95.00M |
| March 31, 2014 | -4.00M |
| December 31, 2013 | -107.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Griffon Corp. | -302.50M |
| Quanex Building Products Corp. | -87.40M |
| Carrier Global Corp. | -2.066B |
| Hayward Holdings, Inc. | -26.50M |
| AAON, Inc. | 151.08M |