Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ppg Industries (PPG) Cash from Financing Activities (2016 - 2026)

Ppg Industries (PPG) has disclosed Cash from Financing Activities for 18 consecutive years, with -$334.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 147.85% year-over-year to -$334.0 million; the TTM value through Mar 2026 reached -$1.6 billion, down 127.89%, while the annual FY2025 figure was -$545.0 million, 61.75% up from the prior year.
  • Cash from Financing Activities hit -$334.0 million in Q1 2026 for Ppg Industries, down from -$276.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $698.0 million in Q1 2025 and bottomed at -$808.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$250.8 million, with a median of -$306.0 million recorded in 2025.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2094.29% in 2025 and fell as far as 340.67% in 2025.
  • Ppg Industries' Cash from Financing Activities stood at -$353.0 million in 2022, then tumbled by 54.39% to -$545.0 million in 2023, then tumbled by 48.26% to -$808.0 million in 2024, then surged by 65.84% to -$276.0 million in 2025, then dropped by 21.01% to -$334.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$334.0 million, -$276.0 million, and -$306.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.