Sherwin Williams (SHW) Change in Cash (2009 - 2026)
Sherwin Williams' (SHW) 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 (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.
- On a quarterly basis, Change in Cash rose 191.51% year-over-year to $9.7 million in Q1 2026; TTM through Mar 2026 was $17.1 million, a 14.07% 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 advanced to $9.7 million in Q1 2026 per SHW's latest filing, from -$34.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $294.0 million in Q3 2023 and bottomed at -$226.6 million in Q4 2023.
- The 5-year median for Change in Cash is -$10.6 million (2025), against an average of $3.0 million.
- Biggest YoY gain for Change in Cash was 261.45% in 2023; the steepest drop was 431.77% in 2023.
- Year by year, Change in Cash stood at $68.3 million in 2022, then tumbled by 431.77% to -$226.6 million in 2023, then surged by 87.73% to -$27.8 million in 2024, then retreated by 23.38% to -$34.3 million in 2025, then soared by 128.28% to $9.7 million in 2026.
- Per Business Quant, the three latest SHW Change in Cash figures stand at $9.7 million (Q1 2026), -$34.3 million (Q4 2025), and -$28.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | 20.98 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 |