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Cash Flow Statement
Capital 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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ppg Industries (PPG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ppg Industries (PPG) over the last 17 years, with Q3 2025 value amounting to $248.0 million.

  • Ppg Industries' Net Cash Flow rose 6209.15% to $248.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year decrease of 8732.39%. This contributed to the annual value of -$404.0 million for FY2024, which is 23245.9% down from last year.
  • As of Q3 2025, Ppg Industries' Net Cash Flow stood at $248.0 million, which was up 6209.15% from -$392.0 million recorded in Q2 2025.
  • In the past 5 years, Ppg Industries' Net Cash Flow registered a high of $512.0 million during Q1 2025, and its lowest value of -$629.0 million during Q2 2021.
  • In the last 5 years, Ppg Industries' Net Cash Flow had a median value of $43.0 million in 2021 and averaged -$18.4 million.
  • The largest annual percentage gain for Ppg Industries' Net Cash Flow in the last 5 years was 77727.27% (2023), contrasted with its biggest fall of 70344.83% (2023).
  • Quarter analysis of 5 years shows Ppg Industries' Net Cash Flow stood at -$185.0 million in 2021, then soared by 130.27% to $56.0 million in 2022, then soared by 250.0% to $196.0 million in 2023, then tumbled by 278.57% to -$350.0 million in 2024, then surged by 170.86% to $248.0 million in 2025.
  • Its Net Cash Flow was $248.0 million in Q3 2025, compared to -$392.0 million in Q2 2025 and $512.0 million in Q1 2025.