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Sherwin-Williams SHW Investing Cash Flow

Investing Cash Flow at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$501M+6.0%
Masco logo
MascoMAS
-$36M-9.1%
PPG Industries logo
PPG IndustriesPPG
-$279M-66.1%
RPM International logo
RPM InternationalRPM
-$36.58M+65.9%
Home Depot logo
Home DepotHD
-$1.11B-19.1%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
-$4.31B+73.7%

Other financials

Income statement

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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

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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

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Operating cash flow$139.1M+328%
CapEx$138.3M-26.9%
Free cash flow$800.0K+100%

Valuation

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Market cap$83.63B+0.1%
Enterprise value$99.58B+1.6%
P/E32.2×+1.0×
P/S3.5×-0.1×

Profitability

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Gross margin49%+0.3pp
Net margin10.9%-0.8pp
FCF margin12.1%+2.7pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Sherwin-Williams (SHW) reported investing cash flow of -$170.5M in Q1 2026.
How has Sherwin-Williams's investing cash flow changed year-over-year?
Sherwin-Williams's investing cash flow increased by 46.1% year-over-year, from -$316.2M to -$170.5M.
What is the long-term trend for Sherwin-Williams's investing cash flow?
Over 4 years (2021 to 2025), Sherwin-Williams's investing cash flow has grown at a 44.3% compound annual growth rate (CAGR), from -$476.4M to -$2.07B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.