Sherwin Williams (SHW) Net Cash Flow (2009 - 2026)
Sherwin Williams (SHW) posted quarterly Net Cash Flow of $75.8 million for Q2 2026, up 23.25% year-over-year from $61.5 million in Q2 2025, and up 367.9% quarter-over-quarter from $16.2 million in Q1 2026.
Sherwin Williams (SHW) Net Cash Flow (2009 - 2026) Analysis & Trends
Sherwin Williams' Net Cash Flow history runs 18 years deep, the most recent figure standing at $75.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 23.25% year-over-year to $75.8 million; the TTM figure through Jun 2026 stood at $47.3 million (down 17.16% YoY), while the FY2025 annual figure was $6.7 million, up 111.13% from the prior year.
- Net Cash Flow for Q2 2026 stood at $75.8 million, up from $16.2 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.
- The 5-year median for Net Cash Flow is $3.0 million (2025), against an average of $7.0 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 485.87% in 2023, then soared 260.4% in 2026.
- Sherwin Williams' Net Cash Flow stood at $65.1 million in 2022, then sank 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 soared by 454.21% to $75.8 million in 2026.
- Business Quant data shows SHW's Net Cash Flow at $75.8 million in Q2 2026, $16.2 million in Q1 2026, and -$21.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 549.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.80 Mn |
| Jun 30, 2026 | 75.80 Mn |
| 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 |