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

Sherwin Williams has reported Net Cash Flow for 18 years, with the latest figure at $75.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 23.25% year-over-year to $75.8 million in Q2 2026; TTM through Jun 2026 was $47.3 million, a 17.16% decrease from a year earlier, with the FY2025 full-year figure at $6.7 million, up 111.13% from the prior year.
• Net Cash Flow was $75.8 million for Q2 2026 at Sherwin Williams, 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.
• Average Net Cash Flow over 5 years is $7.0 million, with a median of $3.0 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 485.87% in 2023, then surged 260.4% in 2026.
• Over 5 years, Net Cash Flow 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 surged by 454.21% to $75.8 million in 2026.
• The last three Net Cash Flow figures came in at $75.8 million (Q2 2026), $16.2 million (Q1 2026), and -$21.4 million (Q4 2025), per Business Quant data.