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| 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 |