What is Sherwin-Williams's net change in cash?

Sherwin-Williams (SHW) reported net change in cash of $9.7M 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 -$10.6M to $9.7M.

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.

Sherwin-Williams SHW Net Change in Cash

Net Change in Cash at other companies

Lowe's CompaniesLOW

-$196M-115%

MascoMAS

-$259M-0.8%

PPG IndustriesPPG

-$590M-205%

RPM InternationalRPM

-$22.39M—

Home DepotHD

$210M+158%

Berkshire HathawayBRK.A

$6.24B+213%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sherwin-Williams (SHW) reported net change in cash of $9.7M 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 -$10.6M to $9.7M.
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.