Ppg Industries (PPG) Net Cash Flow (2009 - 2026)
Ppg Industries (PPG) posted quarterly Net Cash Flow of -$62.0 million for Q2 2026, up 84.18% year-over-year from -$33.7 million in Q2 2025, and up 89.31% quarter-over-quarter from -$580.0 million in Q1 2026.
Ppg Industries (PPG) Net Cash Flow (2009 - 2026) Analysis & Trends
Ppg Industries (PPG) has reported Net Cash Flow for 18 consecutive years, with -$62.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 84.18% year-over-year to -$62.0 million; the TTM figure through Jun 2026 stood at -$66.0 million (up 14.29% YoY), while the FY2025 annual figure was $696.0 million, up 272.28% from the prior year.
- Net Cash Flow rose to -$62.0 million in Q2 2026 per PPG's latest filing, from -$580.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $512.0 million in Q1 2025 and bottomed at -$580.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of $50.0 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.
- Ppg Industries' Net Cash Flow stood at $56.0 million in 2022, then jumped by 250.0% to $196.0 million in 2023, then slumped by 278.57% to -$350.0 million in 2024, then jumped by 193.71% to $328.0 million in 2025, then tumbled by 118.9% to -$62.0 million in 2026.
- Business Quant data shows PPG's Net Cash Flow at -$62.0 million in Q2 2026, -$580.0 million in Q1 2026, and $328.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 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 | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 549.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.00 Mn |
| Jun 30, 2026 | -62.00 Mn |
| Mar 31, 2026 | -580.00 Mn |
| Mar 31, 2026 | -580.00 Mn |
| Dec 31, 2025 | 328.00 Mn |
| Dec 31, 2025 | 328.00 Mn |
| Sep 30, 2025 | 248.00 Mn |
| Sep 30, 2025 | 248.00 Mn |
| Jun 30, 2025 | -392.00 Mn |
| Jun 30, 2025 | -392.00 Mn |
| Mar 31, 2025 | 512.00 Mn |
| Mar 31, 2025 | 512.00 Mn |
| Dec 31, 2024 | -350.00 Mn |
| Dec 31, 2024 | -350.00 Mn |
| Sep 30, 2024 | 153.00 Mn |
| Sep 30, 2024 | 153.00 Mn |
| Jun 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 127.00 Mn |
| Mar 31, 2024 | -334.00 Mn |
| Mar 31, 2024 | -334.00 Mn |