Annual CFF
-$1.43B$125.00M+8.06%
Summary
- Current Value
- As of today, PPG annual cash from financing is -$1.43B, up +8.06% on
- Historical Performance
- PPG annual cash from financing is down -1632.26% over the past 3 years, and down -98.19% over the past 5 years
- All-Time High Comparison
- PPG annual cash from financing is currently -211.07% below its historical high of $1.28B set on
- 3-Year Low Comparison
- PPG annual cash from financing is +8.06% above its 3-year low of -$1.55B reached on
- Sector Comparison
- PPG annual cash from financing is higher than 6.88% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.43B | +8.1% | -1632.3% | -98.2% | -26.9% | |
| Quarterly Cash From Financing | -$306.00M | +29.2% | -13.8% | +70.3% | -40.4% | |
| TTM Cash From Financing | -$1.08B | +7.3% | -89.3% | -24.5% | -2.0% | |
| Price | $103.90 | -10.3% | -19.1% | -31.1% | +152.4% | |
| Annual Cash From Operations | $1.42B | -41.1% | -9.1% | -31.7% | +5.6% | |
| Annual Cash From Investing | $107.00M | +119.2% | +104.5% | +110.2% | +152.7% | |
| Annual Dividends Paid | $622.00M | +4.0% | +16.0% | +32.9% | +76.2% | |
| Annual Total Debt | $6.40B | -3.1% | -14.3% | +9.4% | +91.1% | |
| Shares Outstanding | 224.40M | -2.4% | -4.5% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$409.00M | N/A | -248.4% |
| 5Y | $93.00M | -1632.3% | |
| All | $1.28B | -211.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.55B | +8.1% | |
| 5Y | -$1.55B | +8.1% | |
| All | -$1.98B | +28.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PPG?
As of today, PPG annual cash from financing is -$1.43B
What is 1-year change in PPG annual cash from financing?
PPG annual cash from financing is up +8.06% year-over-year
What is 3-year change in PPG annual cash from financing?
PPG annual cash from financing is down -1632.26% over the past 3 years
How far is PPG annual cash from financing from its all-time high?
PPG annual cash from financing is currently -211.07% below its historical high of $1.28B set on December 31, 2007
How does PPG annual cash from financing rank versus sector peers?
PPG annual cash from financing is higher than 6.88% of companies in Basic Materials sector
When is PPG next annual earnings release?
The next annual earnings release for PPG is on
Quarterly CFF
-$306.00M$355.00M+53.71%
Summary
- Current Value
- As of today, PPG quarterly cash from financing is -$306.00M, up +53.71% on
- Historical Performance
- PPG quarterly cash from financing is up +29.17% year-over-year, and down -13.75% over the past 3 years
- All-Time High Comparison
- PPG quarterly cash from financing is currently -119.49% below its historical high of $1.57B set on
- 3-Year Low Comparison
- PPG quarterly cash from financing is +62.13% above its 3-year low of -$808.00M reached on
- Sector Comparison
- PPG quarterly cash from financing is higher than 7.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$306.00M | +53.7% | +29.2% | -13.8% | +70.3% | |
| Annual Cash From Financing | -$1.43B | – | +8.1% | -1632.3% | -98.2% | |
| TTM Cash From Financing | -$1.08B | +10.5% | +7.3% | -89.3% | -24.5% | |
| Price | $103.90 | +2.2% | -10.3% | -19.1% | -31.1% | |
| Quarterly Cash From Operations | $685.00M | +77.0% | -10.9% | +33.8% | -18.6% | |
| Quarterly Cash From Investing | -$129.00M | -7.5% | +8.5% | -34.4% | -61.3% | |
| Quarterly Dividends Paid | $160.00M | +3.9% | +0.6% | +10.3% | +26.0% | |
| Quarterly Total Debt | $7.91B | -0.4% | +8.9% | +4.1% | +24.7% | |
| Shares Outstanding | 224.40M | – | -2.4% | -4.5% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $698.00M | -143.8% | |
| 3Y | $698.00M | -143.8% | |
| 5Y | $698.00M | -143.8% | |
| All | $1.57B | -119.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$808.00M | N/A | +62.1% |
| 3Y | -$808.00M | +62.1% | |
| 5Y | -$808.00M | +62.1% | |
| All | -$1.10B | +72.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PPG?
As of today, PPG quarterly cash from financing is -$306.00M
What is PPG quarterly cash from financing most recent change?
PPG quarterly cash from financing was up +53.71% on September 30, 2025
What is 1-year change in PPG quarterly cash from financing?
PPG quarterly cash from financing is up +29.17% year-over-year
How far is PPG quarterly cash from financing from its all-time high?
PPG quarterly cash from financing is currently -119.49% below its historical high of $1.57B set on December 31, 2007
How does PPG quarterly cash from financing rank versus sector peers?
PPG quarterly cash from financing is higher than 7.87% of companies in Basic Materials sector
When is PPG next earnings release?
The next earnings release for PPG is on
TTM CFF
-$1.08B$126.00M+10.47%
Summary
- Current Value
- As of today, PPG TTM cash from financing is -$1.08B, up +10.47% on
- Historical Performance
- PPG TTM cash from financing is up +7.31% year-over-year, and down -89.28% over the past 3 years
- All-Time High Comparison
- PPG TTM cash from financing is currently -183.94% below its historical high of $1.28B set on
- 3-Year Low Comparison
- PPG TTM cash from financing is +42.16% above its 3-year low of -$1.86B reached on
- Sector Comparison
- PPG TTM cash from financing is higher than 7.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.08B | +10.5% | +7.3% | -89.3% | -24.5% | |
| Annual Cash From Financing | -$1.43B | – | +8.1% | -1632.3% | -98.2% | |
| Quarterly Cash From Financing | -$306.00M | +53.7% | +29.2% | -13.8% | +70.3% | |
| Price | $103.90 | +2.2% | -10.3% | -19.1% | -31.1% | |
| TTM Cash From Operations | $1.40B | -5.7% | -29.0% | +68.3% | -29.0% | |
| TTM Cash From Investing | $201.00M | +6.3% | +130.1% | +153.7% | +140.9% | |
| TTM Dividends Paid | $626.00M | +0.2% | +1.5% | +11.0% | +28.0% | |
| Quarterly Total Debt | $7.91B | -0.4% | +8.9% | +4.1% | +24.7% | |
| Shares Outstanding | 224.40M | – | -2.4% | -4.5% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$692.00M | -55.6% | |
| 3Y | -$409.00M | N/A | -163.3% |
| 5Y | $652.00M | -265.2% | |
| All | $1.28B | -183.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | N/A | +24.4% |
| 3Y | -$1.86B | +42.2% | |
| 5Y | -$1.86B | +42.2% | |
| All | -$2.07B | +47.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PPG?
As of today, PPG TTM cash from financing is -$1.08B
What is PPG TTM cash from financing most recent change?
PPG TTM cash from financing was up +10.47% on September 30, 2025
What is 1-year change in PPG TTM cash from financing?
PPG TTM cash from financing is up +7.31% year-over-year
How far is PPG TTM cash from financing from its all-time high?
PPG TTM cash from financing is currently -183.94% below its historical high of $1.28B set on December 31, 2007
How does PPG TTM cash from financing rank versus sector peers?
PPG TTM cash from financing is higher than 7.48% of companies in Basic Materials sector
When is PPG next earnings release?
The next earnings release for PPG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PPG Official Website www.ppg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/79879/000007987925000311/0000079879-25-000311-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/79879/000007987925000034/0000079879-25-000034-index.htm
- PPG Profile on Yahoo Finance finance.yahoo.com/quote/PPG
- PPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppg