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Growth Metrics

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

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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
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