Sherwin Williams (SHW) Change in Cash (2009 - 2026)
Sherwin Williams' 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 has reported Change in Cash for 18 years, with the latest figure at $9.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 191.51% year-over-year to $9.7 million; the trailing twelve-month figure through Mar 2026 stood at $17.1 million (down 14.07% YoY), and the FY2025 full-year result was -$3.2 million, up 95.18% from the prior year.
- Change in Cash for Q1 2026 stood at $9.7 million, up from -$34.3 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 $3.0 million, with a median of -$10.6 million recorded in 2025.
- Peak annual rise in Change in Cash reached 261.45% in 2023, while the deepest fall reached 431.77% in 2023.
- Tracing SHW's Change in Cash over 5 years: 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 jumped 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -28.00 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 |
| Mar 31, 2021 | 88.10 Mn |
| Dec 31, 2020 | -393.30 Mn |
| Sep 30, 2020 | 431.80 Mn |
| Jun 30, 2020 | -50.40 Mn |
| Mar 31, 2020 | 76.70 Mn |
| Dec 31, 2019 | -27.80 Mn |
| Sep 30, 2019 | 44.00 Mn |
| Jun 30, 2019 | 51.20 Mn |
| Mar 31, 2019 | -61.10 Mn |
| Dec 31, 2018 | -26.00 Mn |
| Sep 30, 2018 | 26.54 Mn |
| Jun 30, 2018 | -3.64 Mn |
| Mar 31, 2018 | -45.60 Mn |
| Dec 31, 2017 | -3.74 Mn |
| Sep 30, 2017 | -2.11 Mn |
| Jun 30, 2017 | -807.76 Mn |
| Mar 31, 2017 | 128.02 Mn |
| Dec 31, 2016 | 187.22 Mn |
| Sep 30, 2016 | 299.91 Mn |
| Jun 30, 2016 | 332.11 Mn |
| Mar 31, 2016 | -135.20 Mn |
| Dec 31, 2015 | 114.72 Mn |
| Sep 30, 2015 | 15.96 Mn |
| Jun 30, 2015 | 11.06 Mn |
| Mar 31, 2015 | 23.28 Mn |
| Dec 31, 2014 | -220.61 Mn |
| Sep 30, 2014 | -5.85 Mn |
| Jun 30, 2014 | -99.27 Mn |
| Mar 31, 2014 | -378.42 Mn |
| Dec 31, 2013 | -290.82 Mn |
| Sep 30, 2013 | 294.63 Mn |
| Jun 30, 2013 | 127.15 Mn |
| Mar 31, 2013 | -248.66 Mn |
| Dec 31, 2012 | 807.41 Mn |
| Sep 30, 2012 | 8.57 Mn |
| Jun 30, 2012 | 21.12 Mn |
| Mar 31, 2012 | -7.20 Mn |
| Dec 31, 2011 | -13.33 Mn |
| Sep 30, 2011 | -25.54 Mn |
| Jun 30, 2011 | 17.62 Mn |
| Mar 31, 2011 | -4.64 Mn |
| Dec 31, 2010 | -6.36 Mn |
| Sep 30, 2010 | 16.55 Mn |
| Jun 30, 2010 | -42.77 Mn |
| Mar 31, 2010 | 21.84 Mn |
| Dec 31, 2009 | 36.56 Mn |
| Sep 30, 2009 | -16.49 Mn |