Sherwin Williams (SHW) Change in Cash (2009 - 2026)

Sherwin Williams' (SHW) quarterly Change in Cash came in at $9.7 million in Q1 2026, up 191.51% year-on-year from $3.3 million in Q1 2025, and up 128.28% quarter-over-quarter from -$34.3 million in Q4 2025.

Sherwin Williams (SHW) Change in Cash (2009 - 2026) Analysis & Trends

Sherwin Williams' Change in Cash history runs 18 years deep, the most recent figure standing at $9.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 191.51% year-over-year to $9.7 million in Q1 2026; TTM through Mar 2026 was $17.1 million, a 14.07% decrease from a year earlier, with the FY2025 full-year figure at -$3.2 million, up 95.18% from the prior year.
  • Change in Cash advanced to $9.7 million in Q1 2026 per SHW's latest filing, from -$34.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $294.0 million in Q3 2023 and bottomed at -$226.6 million in Q4 2023.
  • The 5-year median for Change in Cash is -$10.6 million (2025), against an average of $3.0 million.
  • Biggest YoY gain for Change in Cash was 261.45% in 2023; the steepest drop was 431.77% in 2023.
  • Year by year, Change in Cash stood at $68.3 million in 2022, then tumbled by 431.77% to -$226.6 million in 2023, then surged by 87.73% to -$27.8 million in 2024, then retreated by 23.38% to -$34.3 million in 2025, then soared by 128.28% to $9.7 million in 2026.
  • Per Business Quant, the three latest SHW Change in Cash figures stand at $9.7 million (Q1 2026), -$34.3 million (Q4 2025), and -$28.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 20.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.70 Mn
Dec 31, 2025 -34.30 Mn
Sep 30, 2025 -28.30 Mn
Jun 30, 2025 70.00 Mn
Mar 31, 2025 -10.60 Mn
Dec 31, 2024 -27.80 Mn
Sep 30, 2024 38.20 Mn
Jun 30, 2024 20.10 Mn
Mar 31, 2024 -96.90 Mn
Dec 31, 2023 -226.60 Mn
Sep 30, 2023 294.00 Mn
Jun 30, 2023 58.00 Mn
Mar 31, 2023 -47.40 Mn
Dec 31, 2022 68.30 Mn
Sep 30, 2022 -182.10 Mn
Jun 30, 2022 -88.50 Mn
Mar 31, 2022 235.40 Mn
Dec 31, 2021 -147.60 Mn
Sep 30, 2021 93.70 Mn
Jun 30, 2021 -95.10 Mn