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

Sherwin Williams' Net Cash Flow history runs 18 years deep, the most recent figure standing at $16.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 260.4% year-over-year to $16.2 million; the TTM figure through Mar 2026 stood at $33.0 million (up 62.56% YoY), while the FY2025 annual figure was $6.7 million, up 111.13% from the prior year.
• Net Cash Flow was $16.2 million for Q1 2026 at Sherwin Williams, up from -$21.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $302.1 million in Q3 2023 to a low of -$251.2 million in Q4 2023.
• Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of -$10.1 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 485.87% in 2023, then jumped 260.4% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $65.1 million in 2022, then slumped by 485.87% to -$251.2 million in 2023, then soared by 91.32% to -$21.8 million in 2024, then rose by 1.83% to -$21.4 million in 2025, then soared 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.