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
DateValue
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