Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ppg Industries (PPG) Net Cash Flow (2016 - 2025)

Ppg Industries (PPG) has disclosed Net Cash Flow for 17 consecutive years, with $323.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 185.22% to $323.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $691.0 million, a 259.58% increase, with the full-year FY2025 number at $691.0 million, up 259.58% from a year prior.
  • Net Cash Flow was $323.0 million for Q4 2025 at Ppg Industries, up from $250.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $512.0 million in Q1 2025 to a low of -$629.0 million in Q2 2021.
  • A 5-year average of $300000.0 and a median of $43.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 777.27% in 2023; the steepest drop was 703.45% in 2023.
  • Ppg Industries' Net Cash Flow stood at -$185.0 million in 2021, then surged by 147.03% to $87.0 million in 2022, then soared by 160.92% to $227.0 million in 2023, then crashed by 266.96% to -$379.0 million in 2024, then surged by 185.22% to $323.0 million in 2025.
  • Per Business Quant, the three most recent readings for PPG's Net Cash Flow are $323.0 million (Q4 2025), $250.0 million (Q3 2025), and -$394.0 million (Q2 2025).