Net Cash Provided by (Used in) Financing Activities of Owens Corning from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Owens Corning annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Owens Corning Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $264,000,000.
  • Owens Corning annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,072,000,000, a 421% decline from 2024.
  • Owens Corning annual Net Cash Provided by (Used in) Financing Activities for 2024 was $334,000,000.
  • Owens Corning annual Net Cash Provided by (Used in) Financing Activities for 2023 was $877,000,000, a 10% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Owens Corning Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,072,000,000 -$1,406,000,000 -421% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $334,000,000 +$1,211,000,000 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $877,000,000 +$97,000,000 +10% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $974,000,000 -$93,000,000 -11% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $881,000,000 -$523,000,000 -146% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $358,000,000 +$215,000,000 +38% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $573,000,000 -$1,220,000,000 -189% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $647,000,000 +$644,000,000 +21467% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $3,000,000 +$91,000,000 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $88,000,000 +$245,000,000 +74% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $333,000,000 -$191,000,000 -135% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $142,000,000 -$46,000,000 -48% 01 Jan 2014 31 Dec 2014 10-K 08 Feb 2017 2016 FY
2013 $96,000,000 -$20,000,000 -26% 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016 2015 FY
2012 $76,000,000 -$250,000,000 -144% 01 Jan 2012 31 Dec 2012 10-K 11 Feb 2015 2014 FY
2011 $174,000,000 +$924,000,000 01 Jan 2011 31 Dec 2011 10-K 12 Feb 2014 2013 FY
2010 $750,000,000 01 Jan 2010 31 Dec 2010 10-K 20 Feb 2013 2012 FY

Owens Corning Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $264,000,000 +$498,000,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $234,000,000 -$18,000,000 -8.3% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $216,000,000 +$69,000,000 +24% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $285,000,000 -$91,000,000 -47% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $194,000,000 -$407,000,000 -191% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $213,000,000 -$28,000,000 -12% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $241,000,000 -$960,000,000 -80% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $1,201,000,000 +$1,158,000,000 +2693% 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $43,000,000 +$51,000,000 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $8,000,000 -$222,000,000 -104% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $214,000,000 -$121,000,000 -36% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $335,000,000 +$103,000,000 +44% 01 Jan 2014 31 Mar 2014 10-Q 22 Apr 2015 2015 Q1
Q1 2013 $232,000,000 -$34,000,000 -13% 01 Jan 2013 31 Mar 2013 10-Q 23 Apr 2014 2014 Q1
Q1 2012 $266,000,000 -$34,000,000 -11% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $300,000,000 +$314,000,000 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $14,000,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.