Ppg Industries (PPG) Cash from Financing Activities (2009 - 2026)

Ppg Industries (PPG) reported Cash from Financing Activities of -$334.0 million for Q1 2026, down 147.85% year-over-year from $698.0 million in Q1 2025, and down 21.01% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$334.0 million, down 147.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 127.89% YoY), and the FY2025 annual result was -$545.0 million, up 61.75% from the prior year.
  • Cash from Financing Activities fell to -$334.0 million in Q1 2026 per PPG's latest filing, from -$276.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $698.0 million in Q1 2025 and troughed at -$808.0 million in Q4 2024.
  • A 5-year average of -$250.8 million and a median of -$306.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$353.0 million in 2022, then plunged 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 retreated by 21.01% to -$334.0 million in 2026.
  • Business Quant data shows PPG's Cash from Financing Activities at -$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 237.64 Bn 233.69 Bn 4.26 Bn -1.97 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 47.60 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -334.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -301.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -44.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -236.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn -1.41 Bn

Historic Data

Download Data
DateValue
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