Other

Financing — other

Sherwin-Williams Financing — other decreased by 1355.0% to -$58.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 74.3%, from -$33.40M to -$58.20M. Over 2 years (FY 2023 to FY 2025), Financing — other shows a downward trend with a 36.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.

Detailed definition

Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Highly variable across companies depending on their specific accounting for miscellaneous financing items.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

16 periods
 Q3 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$10.70M-$32.10M-$1.90M-$24.60M-$200.00K$0.00-$22.00M-$20.10M-$5.40M-$36.80M-$7.50M-$33.40M-$26.00M-$23.40M-$4.00M-$58.20M
QoQ Change-200.0%+94.1%<-999%+99.2%+100.0%+8.6%+73.1%-581.5%+79.6%-345.3%+22.2%+10.0%+82.9%<-999%
YoY Change+23.4%+89.5%+18.3%<-999%+65.9%-66.2%-381.5%+36.4%+46.7%-74.3%
Range-$58.20M$0.00
CAGR+57.1%
Avg YoY Growth-284.2%
Median YoY Growth+20.8%

Frequently Asked Questions

What is Sherwin-Williams's financing &#8212; other?
Sherwin-Williams (SHW) reported financing &#8212; other of -$58.20M in Q1 2026.
How has Sherwin-Williams's financing &#8212; other changed year-over-year?
Sherwin-Williams's financing &#8212; other decreased by 74.3% year-over-year, from -$33.40M to -$58.20M.
What is the long-term trend for Sherwin-Williams's financing &#8212; other?
Over 2 years (2023 to 2025), Sherwin-Williams's financing &#8212; other has grown at a 36.2% compound annual growth rate (CAGR), from -$46.80M to -$86.80M.
What does financing &#8212; other mean?
Net cash movement from non-standard financing activities.