Ppg Industries (PPG) Cash from Financing Activities (2009 - 2026)
Ppg Industries' (PPG) quarterly Cash from Financing Activities came in at -$334.0 million in Q1 2026, down 147.85% year-on-year from $698.0 million in Q1 2025, and down 21.01% on a QoQ basis from -$276.0 million in Q4 2025.
Ppg Industries (PPG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ppg Industries (PPG) has 18 years of Cash from Financing Activities data on file, last reported at -$334.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 147.85% year-over-year to -$334.0 million in Q1 2026; TTM through Mar 2026 was -$1.6 billion, a 127.89% decrease from a year earlier, with the FY2025 full-year figure at -$545.0 million, up 61.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$334.0 million, down from -$276.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PPG reached as high as $698.0 million in Q1 2025 and fell as low as -$808.0 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$250.8 million across 5 years, with a median of -$306.0 million 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.
- Year by year, Cash from Financing Activities stood at -$353.0 million in 2022, then sank by 54.39% to -$545.0 million in 2023, then plunged 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$334.0 million in Q1 2026, -$276.0 million in Q4 2025, and -$306.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | -116.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -334.00 Mn |
| Mar 31, 2026 | -334.00 Mn |
| Dec 31, 2025 | -276.00 Mn |
| Dec 31, 2025 | -276.00 Mn |
| Sep 30, 2025 | -306.00 Mn |
| Sep 30, 2025 | -306.00 Mn |
| Jun 30, 2025 | -661.00 Mn |
| Jun 30, 2025 | -661.00 Mn |
| Mar 31, 2025 | 698.00 Mn |
| Mar 31, 2025 | 698.00 Mn |
| Dec 31, 2024 | -808.00 Mn |
| Dec 31, 2024 | -808.00 Mn |
| Sep 30, 2024 | -432.00 Mn |
| Sep 30, 2024 | -432.00 Mn |
| Jun 30, 2024 | -150.00 Mn |
| Jun 30, 2024 | -150.00 Mn |
| Mar 31, 2024 | -35.00 Mn |
| Mar 31, 2024 | -35.00 Mn |
| Dec 31, 2023 | -545.00 Mn |
| Dec 31, 2023 | -545.00 Mn |