Ppg Industries (PPG) Change in Cash (2009 - 2026)
Ppg Industries (PPG) posted quarterly Change in Cash of -$53.0 million for Q2 2026, up 80.3% year-over-year from -$29.4 million in Q2 2025, and up 91.02% quarter-over-quarter from -$590.0 million in Q1 2026.
Ppg Industries (PPG) Change in Cash (2009 - 2026) Analysis & Trends
Ppg Industries (PPG) has reported Change in Cash for 18 consecutive years, with -$53.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 80.3% year-over-year to -$53.0 million; the TTM figure through Jun 2026 stood at -$41.0 million (down 109.19% YoY), while the FY2025 annual figure was $893.0 million, up 500.45% from the prior year.
- Change in Cash grew to -$53.0 million in Q2 2026 per PPG's latest filing, from -$590.0 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.
- Historically, Change in Cash has averaged $29.3 million across 5 years, with a median of $16.0 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash sank 582.76% — and 2024, when it jumped 1230.0%.
- Ppg Industries' Change in Cash stood at $67.0 million in 2022, then surged by 334.33% to $291.0 million in 2023, then slumped by 85.57% to $42.0 million in 2024, then jumped by 688.1% to $331.0 million in 2025, then slumped by 116.01% to -$53.0 million in 2026.
- Business Quant data shows PPG's Change in Cash at -$53.0 million in Q2 2026, -$590.0 million in Q1 2026, and $331.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 541.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.00 Mn |
| 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 |