Sherwin Williams (SHW) Change in Cash (2009 - 2026)
Sherwin Williams (SHW) recorded quarterly Change in Cash of $9.7 million in Q1 2026, up 128.28% quarter-over-quarter from -$34.3 million in Q4 2025, and up 191.51% on a YoY basis from $3.3 million in Q1 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.
- In Q1 2026, Change in Cash rose 191.51% year-over-year to $9.7 million; the TTM figure through Mar 2026 stood at $17.1 million (down 14.07% YoY), while the FY2025 annual figure was -$3.2 million, up 95.18% from the prior year.
- Change in Cash was $9.7 million for Q1 2026 at Sherwin Williams, up from -$34.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $294.0 million in Q3 2023 to a low of -$226.6 million in Q4 2023.
- Historically, Change in Cash has averaged $3.0 million across 5 years, with a median of -$10.6 million in 2025.
- Biggest YoY gain for Change in Cash was 261.45% in 2023; the steepest drop was 431.77% in 2023.
- A 5-year view of Change in Cash shows it stood at $68.3 million in 2022, then sank by 431.77% to -$226.6 million in 2023, then surged by 87.73% to -$27.8 million in 2024, then slipped by 23.38% to -$34.3 million in 2025, then soared by 128.28% to $9.7 million in 2026.
- The last three Change in Cash figures came in at $9.7 million (Q1 2026), -$34.3 million (Q4 2025), and -$28.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | -528.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |