Ppg Industries (PPG) Change in Cash (2009 - 2026)

Ppg Industries' (PPG) quarterly Change in Cash came in at -$590.0 million in Q1 2026, down 205.36% year-on-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) Change in Cash (2009 - 2026) Analysis & Trends

Ppg Industries (PPG) has 18 years of Change in Cash data on file, last reported at -$590.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 205.36% year-over-year to -$590.0 million in Q1 2026; TTM through Mar 2026 was -$257.0 million, a 138.82% decrease from a year earlier, with the FY2025 full-year figure at $893.0 million, up 500.45% from the prior year.
  • Change in Cash for Q1 2026 stood at -$590.0 million, down from $331.0 million in the prior quarter.
  • Over the last five years, Change in Cash for PPG reached as high as $560.0 million in Q1 2025 and fell as low as -$590.0 million in Q1 2026.
  • Historically, Change in Cash has averaged $34.2 million across 5 years, with a median of $42.0 million in 2024.
  • Across the five-year window, Change in Cash tumbled 582.76% in 2023 and surged 1230.0% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $67.0 million in 2022, then jumped by 334.33% to $291.0 million in 2023, then slumped by 85.57% to $42.0 million in 2024, then soared by 688.1% to $331.0 million in 2025, then tumbled by 278.25% to -$590.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$590.0 million in Q1 2026, $331.0 million in Q4 2025, and $271.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 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 -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 20.98 Mn

Historic Data

Download Data
DateValue
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