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
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