Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Ppg Industries (PPG) Net Cash Flow (2016 - 2026)

Ppg Industries (PPG) has disclosed Net Cash Flow for 18 consecutive years, with -$580.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 213.28% year-over-year to -$580.0 million; the TTM value through Mar 2026 reached -$401.0 million, down 145.72%, while the annual FY2025 figure was $691.0 million, 577.45% up from the prior year.
  • Net Cash Flow hit -$580.0 million in Q1 2026 for Ppg Industries, down 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.
  • Average Net Cash Flow over 5 years is $30.9 million, with a median of $56.0 million recorded in 2024.
  • Year-over-year, Net Cash Flow surged 777.27% in 2023 and then crashed 800.0% in 2025.
  • Ppg Industries' Net Cash Flow stood at $50.0 million in 2022, then surged by 58.0% to $79.0 million in 2023, then skyrocketed 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$580.0 million, $330.0 million, and $241.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.