KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sherwin Williams (SHW) Change in Cash (2016 - 2025)

Sherwin Williams (SHW) has 14 years of Change in Cash data on record, last reported at $68.3 million in Q4 2022.

  • For Q4 2022, Change in Cash rose 146.27% year-over-year to $68.3 million; the TTM value through Dec 2022 reached $33.1 million, up 154.35%, while the annual FY2025 figure was -$3.2 million, 95.18% up from the prior year.
  • Change in Cash reached $68.3 million in Q4 2022 per SHW's latest filing, up from -$182.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $235.4 million in Q1 2022 and bottomed at -$182.1 million in Q3 2022.
  • Average Change in Cash over 5 years is $382352.9, with a median of -$3.6 million recorded in 2018.
  • Peak YoY movement for Change in Cash: plummeted 594.39% in 2018, then skyrocketed 1506.59% in 2019.
  • A 5-year view of Change in Cash shows it stood at -$26.0 million in 2018, then dropped by 6.93% to -$27.8 million in 2019, then soared by 375.9% to $76.7 million in 2020, then tumbled by 292.44% to -$147.6 million in 2021, then soared by 146.27% to $68.3 million in 2022.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $68.3 million in Q4 2022, -$182.1 million in Q3 2022, and -$88.5 million in Q2 2022.