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Sherwin-Williams SHW Financing Cash Flow

Financing Cash Flow at other companies

Lowe's CompaniesLOW

-$3.05B-96.1%

MascoMAS

-$137M-90.3%

PPG IndustriesPPG

-$334M-148%

RPM InternationalRPM

-$68.17M-779%

Home DepotHD

-$4.71B-25.5%

Berkshire HathawayBRK.A

$174M+228%

Other financials

Income statement

Revenue$5.7B+6.8%

Gross profit$2.8B+8.7%

Operating income$1.3B+1.7%

Net income$534.7M+6.1%

EPS (diluted)$2.15+7.5%

Balance sheet

Cash & equivalents$216.9M+8.6%

Total debt$16.2B+10.6%

Total equity$4.4B+7.3%

Total assets$26.4B+7.1%

Cash flow

Operating cash flow$139.1M+328%

CapEx$138.3M-26.9%

Free cash flow$800.0K+100%

Valuation

Market cap$83.63B+0.1%

Enterprise value$99.58B+1.6%

P/E32.2×+1.0×

P/S3.5×-0.1×

Profitability

Gross margin49%+0.3pp

Net margin10.9%-0.8pp

FCF margin12.1%+2.7pp

Returns & leverage

Return on equity60.7%-9.5pp

Debt / equity3.6×+0.1×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Sherwin-Williams in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sherwin-Williams’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sherwin-Williams's financing cash flow?: Sherwin-Williams (SHW) reported financing cash flow of $47.6M in Q1 2026.
How has Sherwin-Williams's financing cash flow changed year-over-year?: Sherwin-Williams's financing cash flow decreased by 87.0% year-over-year, from $367.2M to $47.6M.
What is the long-term trend for Sherwin-Williams's financing cash flow?: Over 4 years (2021 to 2025), Sherwin-Williams's financing cash flow has grown at a -6.8% compound annual growth rate (CAGR), from -$1.83B to -$1.39B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.