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% on a QoQ basis from -$276.0 million in Q4 2025.
Ppg Industries (PPG) has 18 years of Cash from Financing Activities data on file, last reported at -$334.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 147.85% year-over-year to -$334.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 127.89% YoY) and the FY2025 annual result came in at -$545.0 million, up 61.75% from the prior year.
- Cash from Financing Activities retreated to -$334.0 million in Q1 2026 per PPG's latest filing, 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.
- The 5-year median for Cash from Financing Activities is -$306.0 million (2025), against an average of -$250.8 million.
- Peak annual rise in Cash from Financing Activities reached 2094.29% in 2025, while the deepest fall reached 340.67% in 2025.
- Tracing PPG's Cash from Financing Activities over 5 years: stood at -$353.0 million in 2022, then slumped by 54.39% to -$545.0 million in 2023, then sank by 48.26% to -$808.0 million in 2024, then soared by 65.84% to -$276.0 million in 2025, then declined by 21.01% to -$334.0 million in 2026.
- Per Business Quant, the three latest PPG Cash from Financing Activities figures stand at -$334.0 million (Q1 2026), -$276.0 million (Q4 2025), and -$306.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -301.00 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 |
| Sep 30, 2023 | -739.00 Mn |
| Sep 30, 2023 | -739.00 Mn |
| Jun 30, 2023 | -543.00 Mn |
| Jun 30, 2023 | -543.00 Mn |
| Mar 31, 2023 | 277.00 Mn |
| Mar 31, 2023 | 277.00 Mn |
| Dec 31, 2022 | -353.00 Mn |
| Dec 31, 2022 | -353.00 Mn |
| Sep 30, 2022 | -269.00 Mn |
| Sep 30, 2022 | -269.00 Mn |
| Jun 30, 2022 | -230.00 Mn |
| Jun 30, 2022 | -230.00 Mn |
| Mar 31, 2022 | 443.00 Mn |
| Mar 31, 2022 | 443.00 Mn |
| Dec 31, 2021 | -513.00 Mn |
| Dec 31, 2021 | -513.00 Mn |
| Sep 30, 2021 | -448.00 Mn |
| Sep 30, 2021 | -448.00 Mn |
| Jun 30, 2021 | 585.00 Mn |
| Jun 30, 2021 | 585.00 Mn |
| Mar 31, 2021 | 469.00 Mn |
| Mar 31, 2021 | 469.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Sep 30, 2020 | -1.03 Bn |
| Sep 30, 2020 | -1.03 Bn |
| Jun 30, 2020 | -85.00 Mn |
| Jun 30, 2020 | -85.00 Mn |
| Mar 31, 2020 | 1.01 Bn |
| Mar 31, 2020 | 1.01 Bn |
| Dec 31, 2019 | -799.00 Mn |
| Dec 31, 2019 | -799.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Mar 31, 2019 | 32.00 Mn |
| Mar 31, 2019 | 32.00 Mn |
| Dec 31, 2018 | -535.00 Mn |
| Dec 31, 2018 | -535.00 Mn |
| Sep 30, 2018 | -365.00 Mn |
| Sep 30, 2018 | -365.00 Mn |
| Jun 30, 2018 | -600.00 Mn |
| Jun 30, 2018 | -600.00 Mn |
| Mar 31, 2018 | 295.00 Mn |
| Mar 31, 2018 | 295.00 Mn |
| Dec 31, 2017 | -1.10 Bn |
| Dec 31, 2017 | -1.10 Bn |
| Sep 30, 2017 | -361.00 Mn |
| Sep 30, 2017 | -361.00 Mn |
| Jun 30, 2017 | -118.00 Mn |
| Jun 30, 2017 | -118.00 Mn |
| Mar 31, 2017 | -372.00 Mn |
| Mar 31, 2017 | -372.00 Mn |
| Dec 31, 2016 | -518.00 Mn |
| Dec 31, 2016 | -518.00 Mn |
| Sep 30, 2016 | -1.06 Bn |
| Sep 30, 2016 | -1.06 Bn |
| Jun 30, 2016 | 794.00 Mn |
| Jun 30, 2016 | 794.00 Mn |
| Mar 31, 2016 | -429.00 Mn |
| Mar 31, 2016 | -429.00 Mn |
| Dec 31, 2015 | -544.00 Mn |
| Dec 31, 2015 | -544.00 Mn |
| Sep 30, 2015 | -226.00 Mn |
| Sep 30, 2015 | -226.00 Mn |
| Jun 30, 2015 | -500.00 Mn |
| Jun 30, 2015 | -500.00 Mn |
| Mar 31, 2015 | 458.00 Mn |
| Mar 31, 2015 | 458.00 Mn |
| Dec 31, 2014 | -193.00 Mn |
| Dec 31, 2014 | -193.00 Mn |
| Sep 30, 2014 | -230.00 Mn |
| Sep 30, 2014 | -230.00 Mn |
| Jun 30, 2014 | -243.00 Mn |
| Jun 30, 2014 | -243.00 Mn |
| Mar 31, 2014 | -303.00 Mn |
| Mar 31, 2014 | -303.00 Mn |
| Dec 31, 2013 | -792.00 Mn |
| Dec 31, 2013 | -792.00 Mn |
| Sep 30, 2013 | -263.00 Mn |
| Sep 30, 2013 | -263.00 Mn |
| Jun 30, 2013 | -124.00 Mn |
| Jun 30, 2013 | -124.00 Mn |
| Mar 31, 2013 | -800.00 Mn |
| Mar 31, 2013 | -800.00 Mn |
| Dec 31, 2012 | -9.00 Mn |
| Dec 31, 2012 | -9.00 Mn |
| Sep 30, 2012 | 189.00 Mn |
| Sep 30, 2012 | 189.00 Mn |
| Jun 30, 2012 | -118.00 Mn |
| Jun 30, 2012 | -118.00 Mn |
| Mar 31, 2012 | -312.00 Mn |
| Mar 31, 2012 | -312.00 Mn |
| Dec 31, 2011 | -362.00 Mn |
| Dec 31, 2011 | -362.00 Mn |
| Sep 30, 2011 | -309.00 Mn |
| Sep 30, 2011 | -309.00 Mn |
| Jun 30, 2011 | -608.00 Mn |
| Jun 30, 2011 | -608.00 Mn |
| Mar 31, 2011 | -353.00 Mn |
| Mar 31, 2011 | -353.00 Mn |
| Dec 31, 2010 | 590.00 Mn |
| Dec 31, 2010 | 590.00 Mn |
| Sep 30, 2010 | -218.00 Mn |
| Sep 30, 2010 | -218.00 Mn |
| Jun 30, 2010 | -251.00 Mn |
| Jun 30, 2010 | -251.00 Mn |
| Mar 31, 2010 | -225.00 Mn |
| Mar 31, 2010 | -225.00 Mn |
| Dec 31, 2009 | -362.00 Mn |
| Dec 31, 2009 | -362.00 Mn |
| Sep 30, 2009 | -824.00 Mn |
| Sep 30, 2009 | -824.00 Mn |
| Jun 30, 2009 | 143.00 Mn |
| Jun 30, 2009 | 143.00 Mn |
| Mar 31, 2009 | -80.00 Mn |
| Mar 31, 2009 | -80.00 Mn |