Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ppg Industries (PPG) Cash from Financing Activities (2016 - 2025)

Ppg Industries (PPG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$276.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 65.84% to -$276.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$545.0 million, a 61.75% increase, with the full-year FY2025 number at -$545.0 million, up 61.75% from a year prior.
  • Cash from Financing Activities was -$276.0 million for Q4 2025 at Ppg Industries, up from -$306.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $698.0 million in Q1 2025 to a low of -$808.0 million in Q4 2024.
  • A 5-year average of -$191.8 million and a median of -$291.0 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1215.22% in 2021, then surged 2094.29% in 2025.
  • Ppg Industries' Cash from Financing Activities stood at -$513.0 million in 2021, then skyrocketed by 31.19% to -$353.0 million in 2022, then crashed by 54.39% to -$545.0 million in 2023, then crashed by 48.26% to -$808.0 million in 2024, then soared by 65.84% to -$276.0 million in 2025.
  • Per Business Quant, the three most recent readings for PPG's Cash from Financing Activities are -$276.0 million (Q4 2025), -$306.0 million (Q3 2025), and -$661.0 million (Q2 2025).