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Sherwin Williams (SHW) Change in Cash (2016 - 2026)

Sherwin Williams filings provide 18 years of Change in Cash readings, the most recent being $9.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 191.51% year-over-year to $9.7 million, compared with a TTM value of $17.1 million through Mar 2026, down 14.07%, and an annual FY2025 reading of -$3.2 million, up 95.18% over the prior year.
  • Change in Cash hit $9.7 million in Q1 2026 for Sherwin Williams, 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.
  • Median Change in Cash over the past 5 years was -$10.6 million (2025), compared with a mean of $3.0 million.
  • The largest YoY upside for Change in Cash was 261.45% in 2023 against a maximum downside of 431.77% in 2023.
  • Year by year, Change in Cash stood at $68.3 million in 2022, then crashed by 431.77% to -$226.6 million in 2023, then skyrocketed by 87.73% to -$27.8 million in 2024, then decreased by 23.38% to -$34.3 million in 2025, then surged by 128.28% to $9.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $9.7 million, -$34.3 million, and -$28.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.