Ppg Industries (PPG) Net Cash Flow (2009 - 2026)

Ppg Industries (PPG) has 18 years of Net Cash Flow data on file, last reported at -$580.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 213.28% year-over-year to -$580.0 million in Q1 2026; TTM through Mar 2026 was -$396.0 million, a 190.41% decrease from a year earlier, with the FY2025 full-year figure at $696.0 million, up 272.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$580.0 million, down from $335.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PPG reached as high as $512.0 million in Q1 2025 and fell as low as -$580.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $10.5 million across 5 years, with a median of $87.0 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 777.27% in 2023 and fell as far as 703.45% in 2023.
• Year by year, Net Cash Flow stood at $87.0 million in 2022, then surged by 125.29% to $196.0 million in 2023, then plunged by 274.49% to -$342.0 million in 2024, then soared by 197.95% to $335.0 million in 2025, then sank by 273.13% to -$580.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$580.0 million in Q1 2026, $335.0 million in Q4 2025, and $243.0 million in Q3 2025.