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
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