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Sherwin Williams (SHW) Cash from Financing Activities (2016 - 2025)

Sherwin Williams (SHW) has 14 years of Cash from Financing Activities data on record, last reported at -$18.8 million in Q4 2022.

  • For Q4 2022, Cash from Financing Activities rose 80.48% year-over-year to -$18.8 million; the TTM value through Dec 2022 reached -$282.4 million, up 84.6%, while the annual FY2025 figure was -$1.4 billion, 31.65% up from the prior year.
  • Cash from Financing Activities reached -$18.8 million in Q4 2022 per SHW's latest filing, up from -$255.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $415.7 million in Q1 2022 and bottomed at -$1.0 billion in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$329.0 million, with a median of -$421.2 million recorded in 2018.
  • Peak YoY movement for Cash from Financing Activities: crashed 181.94% in 2021, then surged 538.5% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$421.2 million in 2018, then fell by 19.82% to -$504.7 million in 2019, then skyrocketed by 122.92% to $115.7 million in 2020, then plummeted by 183.23% to -$96.3 million in 2021, then skyrocketed by 80.48% to -$18.8 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$18.8 million in Q4 2022, -$255.6 million in Q3 2022, and -$423.7 million in Q2 2022.