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.

• On a quarterly basis, Net Cash Flow rose 260.4% year-over-year to $16.2 million in Q1 2026; TTM through Mar 2026 was $33.0 million, a 62.56% increase from a year earlier, with the FY2025 full-year figure at $6.7 million, up 111.13% from the prior year.
• Net Cash Flow grew to $16.2 million in Q1 2026 per SHW's latest filing, from -$21.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $302.1 million in Q3 2023 and bottomed at -$251.2 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$10.1 million (2025), against an average of $3.0 million.
• Across the five-year window, Net Cash Flow plunged 485.87% in 2023 and soared 260.4% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $65.1 million in 2022, then plunged 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.
• Per Business Quant, the three latest SHW Net Cash Flow figures stand at $16.2 million (Q1 2026), -$21.4 million (Q4 2025), and -$23.3 million (Q3 2025).