Ppg Industries (PPG) Net Cash Flow (2009 - 2026)
Ppg Industries' (PPG) quarterly Net Cash Flow came in at -$62.0 million in Q2 2026, up 84.18% year-over-year from -$33.7 million in Q2 2025, and up 89.31% quarter-over-quarter from -$580.0 million in Q1 2026.
Analysis
Ppg Industries (PPG) Net Cash Flow (2009 - 2026) Analysis & Trends
Ppg Industries (PPG) has reported Net Cash Flow for 18 consecutive years, with -$62.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 84.18% year-over-year to -$62.0 million in Q2 2026; TTM through Jun 2026 was -$66.0 million, a 14.29% increase from a year earlier, with the FY2025 full-year figure at $696.0 million, up 272.28% from the prior year.
- Net Cash Flow was -$62.0 million for Q2 2026 at Ppg Industries, up from -$580.0 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 $4.7 million and a median of $50.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 777.27% in 2023, down 703.45% in 2023.
- Over 5 years, Net Cash Flow stood at $56.0 million in 2022, then surged by 250.0% to $196.0 million in 2023, then slumped by 278.57% to -$350.0 million in 2024, then surged by 193.71% to $328.0 million in 2025, then tumbled by 118.9% to -$62.0 million in 2026.
- The last three Net Cash Flow figures came in at -$62.0 million (Q2 2026), -$580.0 million (Q1 2026), and $328.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sherwin Williams | 77.90 Bn | 77.60 Bn | 3.34 Bn | 75.80 Mn |
| 2 | Ppg Industries | 23.24 Bn | 21.79 Bn | 1.81 Bn | -62.00 Mn |
| 3 | Rpm International | 12.56 Bn | 12.25 Bn | 950.03 Mn | 22.29 Mn |
| 4 | Axalta Coating Systems | 6.89 Bn | 6.31 Bn | 465.00 Mn | 26.00 Mn |
| 5 | Fuller H B | 2.66 Bn | 2.54 Bn | 319.65 Mn | 9.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62.00 Mn |
| Mar 31, 2026 | -580.00 Mn |
| Dec 31, 2025 | 328.00 Mn |
| Sep 30, 2025 | 248.00 Mn |
| Jun 30, 2025 | -392.00 Mn |
| Mar 31, 2025 | 512.00 Mn |
| Dec 31, 2024 | -350.00 Mn |
| Sep 30, 2024 | 153.00 Mn |
| Jun 30, 2024 | 127.00 Mn |
| Mar 31, 2024 | -334.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Sep 30, 2023 | 44.00 Mn |
| Jun 30, 2023 | -233.00 Mn |
| Mar 31, 2023 | 298.00 Mn |
| Dec 31, 2022 | 56.00 Mn |
| Sep 30, 2022 | 147.00 Mn |
| Jun 30, 2022 | -29.00 Mn |
| Mar 31, 2022 | -44.00 Mn |
| Dec 31, 2021 | -185.00 Mn |
| Sep 30, 2021 | 43.00 Mn |