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
DateValue
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