Discontinued — last reported Q4 '25
PPG Industries Net Change in Cash and Restricted Cash decreased by 317.7% to -$590.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 205.4%, from $560.00M to -$590.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$613.00M | -$45.00M | -$29.00M | $98.00M | $327.00M | -$325.00M | -$53.00M | $560.00M | $271.00M | -$590.00M |
| QoQ Change | — | +92.7% | +35.6% | +437.9% | +233.7% | -199.4% | +83.7% | >999% | -51.6% | -317.7% |
| YoY Change | — | — | +95.3% | — | +826.7% | -199.4% | — | +272.3% | — | -205.4% |