Ppg Industries (PPG) Change in Cash (2009 - 2026)
Ppg Industries (PPG) reported Change in Cash of -$590.0 million for Q1 2026, down 205.36% year-over-year from $560.0 million in Q1 2025, and down 278.25% on a QoQ basis from $331.0 million in Q4 2025.
Ppg Industries (PPG) has 18 years of Change in Cash data on file, last reported at -$590.0 million in Q1 2026.
- Quarterly Change in Cash fell 205.36% year-over-year to -$590.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$257.0 million (down 138.82% YoY) and the FY2025 annual result came in at $893.0 million, up 500.45% from the prior year.
- Change in Cash fell to -$590.0 million in Q1 2026 per PPG's latest filing, 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.
- The 5-year median for Change in Cash is $42.0 million (2024), against an average of $34.2 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 582.76%; it then surged 1230.0% in 2024.
- Tracing PPG's Change in Cash over 5 years: stood at $67.0 million in 2022, then surged by 334.33% to $291.0 million in 2023, then tumbled by 85.57% to $42.0 million in 2024, then jumped by 688.1% to $331.0 million in 2025, then plunged by 278.25% to -$590.0 million in 2026.
- Per Business Quant, the three latest PPG Change in Cash figures stand at -$590.0 million (Q1 2026), $331.0 million (Q4 2025), and $271.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -590.00 Mn |
| Dec 31, 2025 | 331.00 Mn |
| Sep 30, 2025 | 271.00 Mn |
| Jun 30, 2025 | -269.00 Mn |
| Mar 31, 2025 | 560.00 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Jun 30, 2024 | -53.00 Mn |
| Mar 31, 2024 | -325.00 Mn |
| Dec 31, 2023 | 291.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -198.00 Mn |
| Mar 31, 2023 | 327.00 Mn |
| Dec 31, 2022 | 67.00 Mn |
| Sep 30, 2022 | 98.00 Mn |
| Jun 30, 2022 | -29.00 Mn |
| Mar 31, 2022 | -45.00 Mn |
| Dec 31, 2021 | -211.00 Mn |
| Sep 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | -613.00 Mn |
| Mar 31, 2021 | -18.00 Mn |
| Dec 31, 2020 | -182.00 Mn |
| Sep 30, 2020 | -244.00 Mn |
| Jun 30, 2020 | 366.00 Mn |
| Mar 31, 2020 | 670.00 Mn |
| Dec 31, 2019 | -216.00 Mn |
| Sep 30, 2019 | 469.00 Mn |
| Jun 30, 2019 | 179.00 Mn |
| Mar 31, 2019 | -118.00 Mn |
| Dec 31, 2018 | -201.00 Mn |
| Sep 30, 2018 | 83.00 Mn |
| Jun 30, 2018 | -326.00 Mn |
| Mar 31, 2018 | -90.00 Mn |
| Dec 31, 2017 | -851.00 Mn |
| Sep 30, 2017 | 718.00 Mn |
| Jun 30, 2017 | 220.00 Mn |
| Mar 31, 2017 | -471.00 Mn |
| Dec 31, 2016 | 891.00 Mn |
| Sep 30, 2016 | -676.00 Mn |
| Jun 30, 2016 | 696.00 Mn |
| Mar 31, 2016 | -402.00 Mn |
| Dec 31, 2015 | 296.00 Mn |
| Sep 30, 2015 | 308.00 Mn |
| Jun 30, 2015 | -28.00 Mn |
| Mar 31, 2015 | 49.00 Mn |
| Dec 31, 2014 | -1.78 Bn |
| Sep 30, 2014 | 482.00 Mn |
| Jun 30, 2014 | -573.00 Mn |
| Mar 31, 2014 | 1.44 Bn |
| Dec 31, 2013 | -446.00 Mn |
| Sep 30, 2013 | 319.00 Mn |
| Jun 30, 2013 | -778.00 Mn |
| Mar 31, 2013 | 715.00 Mn |
| Dec 31, 2012 | -86.00 Mn |
| Sep 30, 2012 | 375.00 Mn |
| Jun 30, 2012 | 39.00 Mn |
| Mar 31, 2012 | -479.00 Mn |
| Dec 31, 2011 | 156.00 Mn |
| Sep 30, 2011 | 319.00 Mn |
| Jun 30, 2011 | 186.00 Mn |
| Mar 31, 2011 | -545.00 Mn |
| Dec 31, 2010 | 411.00 Mn |
| Sep 30, 2010 | 146.00 Mn |
| Jun 30, 2010 | 95.00 Mn |
| Mar 31, 2010 | -368.00 Mn |
| Dec 31, 2009 | 159.00 Mn |
| Sep 30, 2009 | -154.00 Mn |
| Jun 30, 2009 | 521.00 Mn |
| Mar 31, 2009 | -490.00 Mn |