Ppg Industries (PPG) Net Cash Flow (2009 - 2026)
Ppg Industries (PPG) reported Net Cash Flow of -$580.0 million for Q1 2026, down 213.28% year-over-year from $512.0 million in Q1 2025, and down 275.76% quarter-over-quarter from $330.0 million in Q4 2025.
Ppg Industries (PPG) Net Cash Flow (2009 - 2026) Analysis & Trends
Ppg Industries (PPG) has 18 years of Net Cash Flow data on file, last reported at -$580.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$580.0 million, down 213.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$401.0 million (down 145.72% YoY), and the FY2025 annual result was $691.0 million, up 577.45% from the prior year.
- Net Cash Flow slipped to -$580.0 million in Q1 2026 per PPG's latest filing, from $330.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $512.0 million in Q1 2025 and troughed at -$580.0 million in Q1 2026.
- A 5-year average of $30.9 million and a median of $56.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 777.27% in 2023, then tumbled 800.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $50.0 million in 2022, then surged by 58.0% to $79.0 million in 2023, then jumped by 120.25% to $174.0 million in 2024, then soared by 89.66% to $330.0 million in 2025, then tumbled by 275.76% to -$580.0 million in 2026.
- Business Quant data shows PPG's Net Cash Flow at -$580.0 million in Q1 2026, $330.0 million in Q4 2025, and $241.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | -526.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -580.00 Mn |
| Mar 31, 2026 | -580.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Sep 30, 2025 | 241.00 Mn |
| Sep 30, 2025 | 241.00 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 | 174.00 Mn |
| Dec 31, 2024 | 174.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Jun 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | 56.00 Mn |
| Mar 31, 2024 | -263.00 Mn |
| Mar 31, 2024 | -263.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Dec 31, 2023 | 79.00 Mn |