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Sherwin Williams (SHW) Net Cash Flow (2016 - 2026)

Sherwin Williams filings provide 18 years of Net Cash Flow readings, the most recent being $16.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 260.4% year-over-year to $16.2 million, compared with a TTM value of $33.0 million through Mar 2026, up 62.56%, and an annual FY2025 reading of $6.7 million, up 111.13% over the prior year.
  • Net Cash Flow hit $16.2 million in Q1 2026 for Sherwin Williams, 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.
  • Median Net Cash Flow over the past 5 years was -$10.1 million (2025), compared with a mean of $3.0 million.
  • The sharpest move saw Net Cash Flow tumbled 485.87% in 2023, then surged 260.4% in 2026.
  • Year by year, Net Cash Flow stood at $65.1 million in 2022, then plummeted by 485.87% to -$251.2 million in 2023, then surged by 91.32% to -$21.8 million in 2024, then increased by 1.83% to -$21.4 million in 2025, then surged by 175.7% to $16.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $16.2 million, -$21.4 million, and -$23.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.