KPIs & Operating Metrics(New)
Growth Metrics

Sherwin Williams (SHW) Net Cash Flow (2009 - 2026)

Sherwin Williams' quarterly Net Cash Flow came in at $16.2 million in Q1 2026, up 260.4% year-on-year from $4.5 million in Q1 2025, and up 175.7% quarter-over-quarter from -$21.4 million in Q4 2025.

Sherwin Williams has reported Net Cash Flow for 18 years, with the latest figure at $16.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 260.4% year-over-year to $16.2 million; the trailing twelve-month figure through Mar 2026 stood at $33.0 million (up 62.56% YoY), and the FY2025 full-year result was $6.7 million, up 111.13% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $16.2 million, up from -$21.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $302.1 million in Q3 2023, with the low at -$251.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $3.0 million, with a median of -$10.1 million recorded in 2025.
  • Year-over-year, Net Cash Flow plunged 485.87% in 2023 and soared 260.4% in 2026.
  • Tracing SHW's Net Cash Flow over 5 years: stood at $65.1 million in 2022, then sank by 485.87% to -$251.2 million in 2023, then jumped by 91.32% to -$21.8 million in 2024, then gained by 1.83% to -$21.4 million in 2025, then jumped by 175.7% to $16.2 million in 2026.
  • The last three Net Cash Flow figures came in at $16.2 million (Q1 2026), -$21.4 million (Q4 2025), and -$23.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.11 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 16.20 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -580.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -784.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -526.15 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn -21.00 Mn

Historic Data

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DateValue
Mar 31, 2026 16.20 Mn
Mar 31, 2026 16.20 Mn
Dec 31, 2025 -21.40 Mn
Dec 31, 2025 -21.40 Mn
Sep 30, 2025 -23.30 Mn
Sep 30, 2025 -23.30 Mn
Jun 30, 2025 61.50 Mn
Jun 30, 2025 61.50 Mn
Mar 31, 2025 -10.10 Mn
Mar 31, 2025 -10.10 Mn
Dec 31, 2024 -21.80 Mn
Dec 31, 2024 -21.80 Mn
Sep 30, 2024 27.50 Mn
Sep 30, 2024 27.50 Mn
Jun 30, 2024 24.70 Mn
Jun 30, 2024 24.70 Mn
Mar 31, 2024 -90.60 Mn
Mar 31, 2024 -90.60 Mn
Dec 31, 2023 -251.20 Mn
Dec 31, 2023 -251.20 Mn
Sep 30, 2023 302.10 Mn
Sep 30, 2023 302.10 Mn
Jun 30, 2023 54.20 Mn
Jun 30, 2023 54.20 Mn
Mar 31, 2023 -47.10 Mn
Mar 31, 2023 -47.10 Mn
Dec 31, 2022 65.10 Mn
Dec 31, 2022 65.10 Mn
Sep 30, 2022 -193.00 Mn
Sep 30, 2022 -193.00 Mn
Jun 30, 2022 -88.60 Mn
Jun 30, 2022 -88.60 Mn
Mar 31, 2022 246.40 Mn
Mar 31, 2022 246.40 Mn
Dec 31, 2021 -152.10 Mn
Dec 31, 2021 -152.10 Mn
Sep 30, 2021 82.80 Mn
Sep 30, 2021 82.80 Mn
Jun 30, 2021 -91.00 Mn
Jun 30, 2021 -91.00 Mn
Mar 31, 2021 94.50 Mn
Mar 31, 2021 94.50 Mn
Dec 31, 2020 -404.90 Mn
Dec 31, 2020 -404.90 Mn
Sep 30, 2020 429.30 Mn
Sep 30, 2020 429.30 Mn
Jun 30, 2020 -31.00 Mn
Jun 30, 2020 -31.00 Mn
Mar 31, 2020 72.70 Mn
Mar 31, 2020 72.70 Mn
Dec 31, 2019 -18.90 Mn
Dec 31, 2019 -18.90 Mn
Sep 30, 2019 35.00 Mn
Sep 30, 2019 35.00 Mn
Jun 30, 2019 53.00 Mn
Jun 30, 2019 53.00 Mn
Mar 31, 2019 -56.80 Mn
Mar 31, 2019 -56.80 Mn
Dec 31, 2018 -45.05 Mn
Dec 31, 2018 -45.05 Mn
Sep 30, 2018 35.05 Mn
Sep 30, 2018 35.05 Mn
Jun 30, 2018 -17.35 Mn
Jun 30, 2018 -17.35 Mn
Mar 31, 2018 -27.25 Mn
Mar 31, 2018 -27.25 Mn
Dec 31, 2017 12.51 Mn
Dec 31, 2017 12.51 Mn
Sep 30, 2017 12.53 Mn
Sep 30, 2017 12.53 Mn
Jun 30, 2017 -816.10 Mn
Jun 30, 2017 -816.10 Mn
Mar 31, 2017 141.76 Mn
Mar 31, 2017 141.76 Mn
Dec 31, 2016 203.32 Mn
Dec 31, 2016 203.32 Mn
Sep 30, 2016 304.00 Mn
Sep 30, 2016 304.00 Mn
Jun 30, 2016 337.41 Mn
Jun 30, 2016 337.41 Mn
Mar 31, 2016 -147.28 Mn
Mar 31, 2016 -147.28 Mn
Dec 31, 2015 109.14 Mn
Dec 31, 2015 109.14 Mn
Sep 30, 2015 25.52 Mn
Sep 30, 2015 25.52 Mn
Jun 30, 2015 24.03 Mn
Jun 30, 2015 24.03 Mn
Mar 31, 2015 19.79 Mn
Mar 31, 2015 19.79 Mn
Dec 31, 2014 -224.87 Mn
Dec 31, 2014 -224.87 Mn
Sep 30, 2014 7.34 Mn
Sep 30, 2014 7.34 Mn
Jun 30, 2014 -95.58 Mn
Jun 30, 2014 -95.58 Mn
Mar 31, 2014 -382.49 Mn
Mar 31, 2014 -382.49 Mn
Dec 31, 2013 -284.39 Mn
Dec 31, 2013 -284.39 Mn
Sep 30, 2013 298.61 Mn
Sep 30, 2013 298.61 Mn
Jun 30, 2013 124.47 Mn
Jun 30, 2013 124.47 Mn
Mar 31, 2013 -246.55 Mn
Mar 31, 2013 -246.55 Mn
Dec 31, 2012 807.41 Mn
Dec 31, 2012 807.41 Mn
Sep 30, 2012 8.56 Mn
Sep 30, 2012 8.56 Mn
Jun 30, 2012 21.12 Mn
Jun 30, 2012 21.12 Mn
Mar 31, 2012 -5.09 Mn
Mar 31, 2012 -5.09 Mn
Dec 31, 2011 -12.69 Mn
Dec 31, 2011 -12.69 Mn
Sep 30, 2011 -28.66 Mn
Sep 30, 2011 -28.66 Mn
Jun 30, 2011 25.01 Mn
Jun 30, 2011 25.01 Mn
Mar 31, 2011 -822,000.00
Mar 31, 2011 -822,000.00
Dec 31, 2010 -547,000.00
Dec 31, 2010 -547,000.00
Sep 30, 2010 25.65 Mn
Sep 30, 2010 25.65 Mn
Jun 30, 2010 -49.22 Mn
Jun 30, 2010 -49.22 Mn
Mar 31, 2010 17.19 Mn
Mar 31, 2010 17.19 Mn
Dec 31, 2009 36.44 Mn
Dec 31, 2009 36.44 Mn
Sep 30, 2009 -6.14 Mn
Sep 30, 2009 -6.14 Mn