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.

• Quarterly Net Cash Flow fell 213.28% year-over-year to -$580.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$401.0 million (down 145.72% YoY) and the FY2025 annual result came in at $691.0 million, up 577.45% from the prior year.
• Net Cash Flow eased to -$580.0 million in Q1 2026 per PPG's latest filing, from $330.0 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.
• The 5-year median for Net Cash Flow is $56.0 million (2024), against an average of $30.9 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 777.27%; it then sank 800.0% in 2025.
• Tracing PPG's Net Cash Flow over 5 years: stood at $50.0 million in 2022, then soared by 58.0% to $79.0 million in 2023, then surged by 120.25% to $174.0 million in 2024, then jumped by 89.66% to $330.0 million in 2025, then sank by 275.76% to -$580.0 million in 2026.
• Per Business Quant, the three latest PPG Net Cash Flow figures stand at -$580.0 million (Q1 2026), $330.0 million (Q4 2025), and $241.0 million (Q3 2025).

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