Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Ppg Industries (PPG) Change in Cash (2016 - 2026)

Ppg Industries (PPG) has disclosed Change in Cash for 18 consecutive years, with -$590.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 205.36% year-over-year to -$590.0 million; the TTM value through Mar 2026 reached -$257.0 million, down 138.82%, while the annual FY2025 figure was $893.0 million, 500.45% up from the prior year.
  • Change in Cash hit -$590.0 million in Q1 2026 for Ppg Industries, down from $331.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $560.0 million in Q1 2025 and bottomed at -$590.0 million in Q1 2026.
  • Average Change in Cash over 5 years is $34.2 million, with a median of $42.0 million recorded in 2024.
  • Year-over-year, Change in Cash crashed 582.76% in 2023 and then soared 1230.0% in 2024.
  • Ppg Industries' Change in Cash stood at $67.0 million in 2022, then skyrocketed by 334.33% to $291.0 million in 2023, then crashed by 85.57% to $42.0 million in 2024, then soared by 688.1% to $331.0 million in 2025, then crashed by 278.25% to -$590.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$590.0 million, $331.0 million, and $271.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.