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PPG Industries PPG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$1.33B+24.6%
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-$1.06B-31.4%
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-$363.22M-113%
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InnospecIOSP
-$6.6M-73.7%
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-$11.15M-163%
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NordsonNDSN
——

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+4.1%
Enterprise value$31.79B+4.4%
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
PPG Industries (PPG) reported cash provided by (used in) financing activity, including discontinued operation of -$444M in Q2 2026.
How has PPG Industries's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
PPG Industries's cash provided by (used in) financing activity, including discontinued operation increased by 32.8% year-over-year, from -$661M to -$444M.
What is the long-term trend for PPG Industries's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), PPG Industries's cash provided by (used in) financing activity, including discontinued operation has grown at a 10.0% compound annual growth rate (CAGR), from -$409M to -$545M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.