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
Download Data| Date | Value |
|---|---|
| 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 |