Sherwin Williams (SHW) Change in Cash (2009 - 2026)
Sherwin Williams (SHW) posted Change in Cash of $76.6 million for Q2 2026, up 689.69% on a QoQ basis from $9.7 million in Q1 2026, and up 9.43% year-over-year from $70.0 million in Q2 2025.
Analysis
Sherwin Williams (SHW) Change in Cash (2009 - 2026) Analysis & Trends
Sherwin Williams has reported Change in Cash for 18 years, with the latest figure at $76.6 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 9.43% year-over-year to $76.6 million in Q2 2026; TTM through Jun 2026 was $23.7 million, a 66.05% 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 was $76.6 million for Q2 2026 at Sherwin Williams, up from $9.7 million in the prior quarter.
- The five-year high for Change in Cash was $294.0 million in Q3 2023, with the low at -$226.6 million in Q4 2023.
- Average Change in Cash over 5 years is $7.1 million, with a median of -$450000.0 recorded in 2025.
- The largest YoY upside for Change in Cash was 261.45% in 2023 against a maximum downside of 431.77% in 2023.
- Over 5 years, Change in Cash stood at $68.3 million in 2022, then plunged by 431.77% to -$226.6 million in 2023, then soared by 87.73% to -$27.8 million in 2024, then dropped by 23.38% to -$34.3 million in 2025, then soared by 323.32% to $76.6 million in 2026.
- The last three Change in Cash figures came in at $76.6 million (Q2 2026), $9.7 million (Q1 2026), and -$34.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sherwin Williams | 77.90 Bn | 77.60 Bn | 3.34 Bn | 76.60 Mn |
| 2 | Ppg Industries | 23.24 Bn | 21.79 Bn | 1.81 Bn | -53.00 Mn |
| 3 | Rpm International | 12.56 Bn | 12.25 Bn | 950.03 Mn | 20.98 Mn |
| 4 | Axalta Coating Systems | 6.89 Bn | 6.31 Bn | 465.00 Mn | 26.00 Mn |
| 5 | Fuller H B | 2.66 Bn | 2.54 Bn | 319.65 Mn | 6.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.60 Mn |
| 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 |