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Sherwin Williams (SHW) Net Cash Flow (2016 - 2025)

Sherwin Williams (SHW) has 14 years of Net Cash Flow data on record, last reported at $65.1 million in Q4 2022.

  • For Q4 2022, Net Cash Flow rose 142.8% year-over-year to $65.1 million; the TTM value through Dec 2022 reached $29.9 million, up 145.44%, while the annual FY2025 figure was $6.7 million, 111.13% up from the prior year.
  • Net Cash Flow reached $65.1 million in Q4 2022 per SHW's latest filing, up from -$193.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $246.4 million in Q1 2022 and bottomed at -$193.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$323529.4, with a median of -$17.3 million recorded in 2018.
  • Peak YoY movement for Net Cash Flow: crashed 460.21% in 2018, then soared 405.49% in 2019.
  • A 5-year view of Net Cash Flow shows it stood at -$45.1 million in 2018, then soared by 58.05% to -$18.9 million in 2019, then skyrocketed by 484.66% to $72.7 million in 2020, then crashed by 309.22% to -$152.1 million in 2021, then surged by 142.8% to $65.1 million in 2022.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $65.1 million in Q4 2022, -$193.0 million in Q3 2022, and -$88.6 million in Q2 2022.