Ppg Industries PPG
NYSE PPG
$104.54 -0.90 (-0.85%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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