Sherwin Williams (SHW) Cash from Financing Activities (2009 - 2026)
Sherwin Williams' (SHW) quarterly Cash from Financing Activities came in at $47.6 million in Q1 2026, down 87.04% year-on-year from $367.2 million in Q1 2025, and up 105.05% quarter-over-quarter from -$942.3 million in Q4 2025.
Sherwin Williams (SHW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Sherwin Williams' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $47.6 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 87.04% year-over-year to $47.6 million in Q1 2026; TTM through Mar 2026 was -$1.7 billion, a 12.44% increase from a year earlier, with the FY2025 full-year figure at -$1.4 billion, up 31.65% from the prior year.
- Cash from Financing Activities improved to $47.6 million in Q1 2026 per SHW's latest filing, from -$942.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $415.7 million in Q1 2022 and bottomed at -$967.7 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$423.7 million (2022), against an average of -$356.2 million.
- Across the five-year window, Cash from Financing Activities jumped 538.5% in 2022 and slumped 3301.6% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$18.8 million in 2022, then slumped by 3301.6% to -$639.5 million in 2023, then decreased by 4.89% to -$670.8 million in 2024, then sank by 40.47% to -$942.3 million in 2025, then soared by 105.05% to $47.6 million in 2026.
- Per Business Quant, the three latest SHW Cash from Financing Activities figures stand at $47.6 million (Q1 2026), -$942.3 million (Q4 2025), and $6.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | -116.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.60 Mn |
| Mar 31, 2026 | 47.60 Mn |
| Dec 31, 2025 | -942.30 Mn |
| Dec 31, 2025 | -942.30 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | -810.00 Mn |
| Jun 30, 2025 | -810.00 Mn |
| Mar 31, 2025 | 367.20 Mn |
| Mar 31, 2025 | 367.20 Mn |
| Dec 31, 2024 | -670.80 Mn |
| Dec 31, 2024 | -670.80 Mn |
| Sep 30, 2024 | -718.50 Mn |
| Sep 30, 2024 | -718.50 Mn |
| Jun 30, 2024 | -917.40 Mn |
| Jun 30, 2024 | -917.40 Mn |
| Mar 31, 2024 | 289.60 Mn |
| Mar 31, 2024 | 289.60 Mn |
| Dec 31, 2023 | -639.50 Mn |
| Dec 31, 2023 | -639.50 Mn |