Sherwin Williams (SHW) Cash from Financing Activities (2009 - 2026)
Sherwin Williams' 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 has reported Cash from Financing Activities for 18 years, with the latest figure at $47.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 87.04% year-over-year to $47.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (up 12.44% YoY), and the FY2025 full-year result was -$1.4 billion, up 31.65% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $47.6 million, up from -$942.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $415.7 million in Q1 2022, with the low at -$967.7 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is -$356.2 million, with a median of -$423.7 million recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 538.5% in 2022 and tumbled 3301.6% in 2023.
- Tracing SHW's Cash from Financing Activities over 5 years: stood at -$18.8 million in 2022, then plunged by 3301.6% to -$639.5 million in 2023, then slipped by 4.89% to -$670.8 million in 2024, then slumped by 40.47% to -$942.3 million in 2025, then jumped 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -301.00 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 |
| Sep 30, 2023 | -915.50 Mn |
| Sep 30, 2023 | -915.50 Mn |
| Jun 30, 2023 | -967.70 Mn |
| Jun 30, 2023 | -967.70 Mn |
| Mar 31, 2023 | 98.10 Mn |
| Mar 31, 2023 | 98.10 Mn |
| Dec 31, 2022 | -18.80 Mn |
| Dec 31, 2022 | -18.80 Mn |
| Sep 30, 2022 | -255.60 Mn |
| Sep 30, 2022 | -255.60 Mn |
| Jun 30, 2022 | -423.70 Mn |
| Jun 30, 2022 | -423.70 Mn |
| Mar 31, 2022 | 415.70 Mn |
| Mar 31, 2022 | 415.70 Mn |
| Dec 31, 2021 | -96.30 Mn |
| Dec 31, 2021 | -96.30 Mn |
| Sep 30, 2021 | -612.40 Mn |
| Sep 30, 2021 | -612.40 Mn |
| Jun 30, 2021 | -1.03 Bn |
| Jun 30, 2021 | -1.03 Bn |
| Mar 31, 2021 | -94.80 Mn |
| Mar 31, 2021 | -94.80 Mn |
| Dec 31, 2020 | -1.10 Bn |
| Dec 31, 2020 | -1.10 Bn |
| Sep 30, 2020 | -1.03 Bn |
| Sep 30, 2020 | -1.03 Bn |
| Jun 30, 2020 | -1.00 Bn |
| Jun 30, 2020 | -1.00 Bn |
| Mar 31, 2020 | 115.70 Mn |
| Mar 31, 2020 | 115.70 Mn |
| Dec 31, 2019 | -504.70 Mn |
| Dec 31, 2019 | -504.70 Mn |
| Sep 30, 2019 | -757.10 Mn |
| Sep 30, 2019 | -757.10 Mn |
| Jun 30, 2019 | -636.00 Mn |
| Jun 30, 2019 | -636.00 Mn |
| Mar 31, 2019 | 51.40 Mn |
| Mar 31, 2019 | 51.40 Mn |
| Dec 31, 2018 | -421.21 Mn |
| Dec 31, 2018 | -421.21 Mn |
| Sep 30, 2018 | -808.77 Mn |
| Sep 30, 2018 | -808.77 Mn |
| Jun 30, 2018 | -489.26 Mn |
| Jun 30, 2018 | -489.26 Mn |
| Mar 31, 2018 | -27.45 Mn |
| Mar 31, 2018 | -27.45 Mn |
| Dec 31, 2017 | -475.95 Mn |
| Dec 31, 2017 | -475.95 Mn |
| Sep 30, 2017 | -613.71 Mn |
| Sep 30, 2017 | -613.71 Mn |
| Jun 30, 2017 | 7.66 Bn |
| Jun 30, 2017 | 7.66 Bn |
| Mar 31, 2017 | -60.14 Mn |
| Mar 31, 2017 | -60.14 Mn |
| Dec 31, 2016 | -71.65 Mn |
| Dec 31, 2016 | -71.65 Mn |
| Sep 30, 2016 | -64.85 Mn |
| Sep 30, 2016 | -64.85 Mn |
| Jun 30, 2016 | -147.18 Mn |
| Jun 30, 2016 | -147.18 Mn |
| Mar 31, 2016 | -23.68 Mn |
| Mar 31, 2016 | -23.68 Mn |
| Dec 31, 2015 | -308.96 Mn |
| Dec 31, 2015 | -308.96 Mn |
| Sep 30, 2015 | -447.19 Mn |
| Sep 30, 2015 | -447.19 Mn |
| Jun 30, 2015 | -335.33 Mn |
| Jun 30, 2015 | -335.33 Mn |
| Mar 31, 2015 | 111.14 Mn |
| Mar 31, 2015 | 111.14 Mn |
| Dec 31, 2014 | -280.58 Mn |
| Dec 31, 2014 | -280.58 Mn |
| Sep 30, 2014 | -460.83 Mn |
| Sep 30, 2014 | -460.83 Mn |
| Jun 30, 2014 | -471.36 Mn |
| Jun 30, 2014 | -471.36 Mn |
| Mar 31, 2014 | -254.31 Mn |
| Mar 31, 2014 | -254.31 Mn |
| Dec 31, 2013 | -505.78 Mn |
| Dec 31, 2013 | -505.78 Mn |
| Sep 30, 2013 | -50.77 Mn |
| Sep 30, 2013 | -50.77 Mn |
| Jun 30, 2013 | -189.35 Mn |
| Jun 30, 2013 | -189.35 Mn |
| Mar 31, 2013 | -107.41 Mn |
| Mar 31, 2013 | -107.41 Mn |
| Dec 31, 2012 | 656.20 Mn |
| Dec 31, 2012 | 656.20 Mn |
| Sep 30, 2012 | -273.69 Mn |
| Sep 30, 2012 | -273.69 Mn |
| Jun 30, 2012 | -271.73 Mn |
| Jun 30, 2012 | -271.73 Mn |
| Mar 31, 2012 | 175.80 Mn |
| Mar 31, 2012 | 175.80 Mn |
| Dec 31, 2011 | -205.71 Mn |
| Dec 31, 2011 | -205.71 Mn |
| Sep 30, 2011 | -270.91 Mn |
| Sep 30, 2011 | -270.91 Mn |
| Jun 30, 2011 | -179.93 Mn |
| Jun 30, 2011 | -179.93 Mn |
| Mar 31, 2011 | 181.34 Mn |
| Mar 31, 2011 | 181.34 Mn |
| Dec 31, 2010 | -146.63 Mn |
| Dec 31, 2010 | -146.63 Mn |
| Sep 30, 2010 | 37.09 Mn |
| Sep 30, 2010 | 37.09 Mn |
| Jun 30, 2010 | -289.58 Mn |
| Jun 30, 2010 | -289.58 Mn |
| Mar 31, 2010 | 175.55 Mn |
| Mar 31, 2010 | 175.55 Mn |
| Dec 31, 2009 | -182.91 Mn |
| Dec 31, 2009 | -182.91 Mn |
| Sep 30, 2009 | -341.03 Mn |
| Sep 30, 2009 | -341.03 Mn |