Net Change in Cash
Sherwin-Williams Net Change in Cash increased by 128.3% to $9.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 191.5%, from -$10.60M to $9.70M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -62.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$95.10M | $93.70M | -$147.60M | $235.40M | -$88.50M | -$182.10M | $68.30M | -$47.40M | $58.00M | $294.00M | -$96.90M | $20.10M | $38.20M | -$27.80M | -$10.60M | $70.00M | -$28.30M | -$34.30M | $9.70M |
| QoQ Change | — | +198.5% | -257.5% | +259.5% | -137.6% | -105.8% | +137.5% | -169.4% | +222.4% | +406.9% | -133.0% | +120.7% | +90.0% | -172.8% | +61.9% | +760.4% | -140.4% | -21.2% | +128.3% |
| YoY Change | — | — | — | — | +6.9% | -294.3% | +146.3% | -120.1% | +165.5% | +261.4% | -104.4% | -65.3% | -87.0% | — | +89.1% | +248.3% | -174.1% | -23.4% | +191.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Sherwin-Williams's net change in cash?
- Sherwin-Williams (SHW) reported net change in cash of $9.70M in Q1 2026.
- How has Sherwin-Williams's net change in cash changed year-over-year?
- Sherwin-Williams's net change in cash increased by 191.5% year-over-year, from -$10.60M to $9.70M.
- What is the long-term trend for Sherwin-Williams's net change in cash?
- Over 3 years (2021 to 2025), Sherwin-Williams's net change in cash has grown at a -62.5% compound annual growth rate (CAGR), from -$60.90M to -$3.20M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.