What is PPG Industries's net change in cash?

PPG Industries (PPG) reported net change in cash of -$53M in Q2 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PPG Industries PPG Net Change in Cash

Net Change in Cash at other companies

3MMMM

-$774M+70.4%

Sherwin-WilliamsSHW

$76.6M+9.4%

RPM InternationalRPM

$20.98M-65.2%

Axalta Coating SystemsAXTA

-$46M-76.9%

IngevityNGVT

$42.7M+893%

DowDOW

$283M+140%

Other financials

Income statement

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Revenue$4.5B+7.2%

Gross profit$1.8B+2.6%

Operating income$743.0M0.0%

Net income$437.0M-2.9%

EPS (diluted)$1.95-1.5%

Balance sheet

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Cash & equivalents$1.5B-2.6%

Total debt$6.8B+3.6%

Total equity$8.4B+11.4%

Total assets$22.5B+2.0%

Cash flow

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Operating cash flow$559.0M+44.4%

CapEx$113.0M-6.6%

Free cash flow$446.0M+67.7%

Valuation

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Market cap$26.53B+3.4%

Enterprise value$31.79B+3.7%

P/E16.9×—

P/S1.6×-0.1×

Profitability

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Gross margin40.9%+0.1pp

Operating margin17.1%—

Net margin9.6%—

FCF margin8.6%+3.0pp

Returns & leverage

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Return on equity19.6%—

Debt / equity0.8×-0.1×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by PPG Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: PPG Industries’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PPG Industries's net change in cash?: PPG Industries (PPG) reported net change in cash of -$53M in Q2 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.