Sherwin Williams (SHW) Cash from Financing Activities (2009 - 2026)
Sherwin Williams (SHW) recorded quarterly Cash from Financing Activities of $47.6 million in Q1 2026, up 105.05% quarter-over-quarter from -$942.3 million in Q4 2025, and down 87.04% on a YoY basis from $367.2 million in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 87.04% year-over-year to $47.6 million; the TTM figure through Mar 2026 stood at -$1.7 billion (up 12.44% YoY), while the FY2025 annual figure was -$1.4 billion, up 31.65% from the prior year.
- Cash from Financing Activities was $47.6 million for Q1 2026 at Sherwin Williams, up from -$942.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $415.7 million in Q1 2022 to a low of -$967.7 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$356.2 million across 5 years, with a median of -$423.7 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 538.5% in 2022, then tumbled 3301.6% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$18.8 million in 2022, then sank by 3301.6% to -$639.5 million in 2023, then decreased by 4.89% to -$670.8 million in 2024, then tumbled by 40.47% to -$942.3 million in 2025, then soared by 105.05% to $47.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $47.6 million (Q1 2026), -$942.3 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | -1.41 Bn |
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 |