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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Income Statement
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Ppg Industries (PPG) Change in Cash (2016 - 2025)

Ppg Industries (PPG) has disclosed Change in Cash for 17 consecutive years, with $331.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 688.1% to $331.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $893.0 million, a 500.45% increase, with the full-year FY2025 number at $893.0 million, up 500.45% from a year prior.
  • Change in Cash was $331.0 million for Q4 2025 at Ppg Industries, up from $271.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $560.0 million in Q1 2025 to a low of -$613.0 million in Q2 2021.
  • A 5-year average of $17.5 million and a median of $5.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 582.76% in 2023, then skyrocketed 1230.0% in 2024.
  • Ppg Industries' Change in Cash stood at -$211.0 million in 2021, then surged by 131.75% to $67.0 million in 2022, then surged by 334.33% to $291.0 million in 2023, then plummeted by 85.57% to $42.0 million in 2024, then skyrocketed by 688.1% to $331.0 million in 2025.
  • Per Business Quant, the three most recent readings for PPG's Change in Cash are $331.0 million (Q4 2025), $271.0 million (Q3 2025), and -$269.0 million (Q2 2025).