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
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