Annual CFF
-$2.02B$407.50M+16.81%
Summary
- Current Value
- As of today, SHW annual cash from financing is -$2.02B, up +16.81% on
- Historical Performance
- SHW annual cash from financing is down -9.98% over the past 3 years, and down -9.25% over the past 5 years
- All-Time High Comparison
- SHW annual cash from financing is currently -130.97% below its historical high of $6.51B set on
- 3-Year Low Comparison
- SHW annual cash from financing is +16.81% above its 3-year low of -$2.42B reached on
- Sector Comparison
- SHW annual cash from financing is higher than 3.99% 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 | -$2.02B | +16.8% | -10.0% | -9.3% | -195.4% | |
| Quarterly Cash From Financing | $6.50M | +100.9% | +102.5% | +100.6% | -82.5% | |
| TTM Cash From Financing | -$1.11B | +44.3% | -207.6% | +54.3% | -326.1% | |
| Price | $352.05 | +4.3% | +49.2% | +44.9% | +1177.5% | |
| Annual Cash From Operations | $3.15B | -10.5% | +40.5% | +35.8% | +267.0% | |
| Annual Cash From Investing | -$1.20B | -15.1% | -151.1% | -158.6% | -817.4% | |
| Annual Dividends Paid | $723.40M | +16.0% | +23.2% | +71.9% | +345.0% | |
| Annual Total Debt | $12.87B | +8.6% | +11.9% | +23.4% | +1473.9% | |
| Shares Outstanding | 247.89M | -1.4% | -4.2% | -7.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$282.40M | N/A | -614.3% |
| 5Y | -$282.40M | -614.3% | |
| All | $6.51B | -131.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.42B | +16.8% | |
| 5Y | -$3.02B | N/A | +33.2% |
| All | -$3.02B | +33.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHW?
As of today, SHW annual cash from financing is -$2.02B
What is 1-year change in SHW annual cash from financing?
SHW annual cash from financing is up +16.81% year-over-year
What is 3-year change in SHW annual cash from financing?
SHW annual cash from financing is down -9.98% over the past 3 years
How far is SHW annual cash from financing from its all-time high?
SHW annual cash from financing is currently -130.97% below its historical high of $6.51B set on December 31, 2017
How does SHW annual cash from financing rank versus sector peers?
SHW annual cash from financing is higher than 3.99% of companies in Basic Materials sector
When is SHW next annual earnings release?
The next annual earnings release for SHW is on
Quarterly CFF
$6.50M$816.50M+100.80%
Summary
- Current Value
- As of today, SHW quarterly cash from financing is $6.50M, up +100.80% on
- Historical Performance
- SHW quarterly cash from financing is up +100.90% year-over-year, and up +102.54% over the past 3 years
- All-Time High Comparison
- SHW quarterly cash from financing is currently -99.92% below its historical high of $7.66B set on
- 3-Year Low Comparison
- SHW quarterly cash from financing is +100.67% above its 3-year low of -$967.70M reached on
- Sector Comparison
- SHW quarterly cash from financing is higher than 73.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $6.50M | +100.8% | +100.9% | +102.5% | +100.6% | |
| Annual Cash From Financing | -$2.02B | – | +16.8% | -10.0% | -9.3% | |
| TTM Cash From Financing | -$1.11B | +39.6% | +44.3% | -207.6% | +54.3% | |
| Price | $352.05 | +5.7% | +4.3% | +49.2% | +44.9% | |
| Quarterly Cash From Operations | $1.31B | +17.5% | +21.7% | +104.6% | -12.2% | |
| Quarterly Cash From Investing | -$1.34B | -454.7% | -306.9% | -131.9% | -4387.9% | |
| Quarterly Dividends Paid | $195.70M | -1.1% | +7.2% | +25.6% | +60.1% | |
| Quarterly Total Debt | $14.39B | +6.0% | +18.9% | +15.6% | +42.6% | |
| Shares Outstanding | 247.89M | – | -1.4% | -4.2% | -7.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.20M | -98.2% | |
| 3Y | $367.20M | -98.2% | |
| 5Y | $415.70M | -98.4% | |
| All | $7.66B | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$810.00M | +100.8% | |
| 3Y | -$967.70M | +100.7% | |
| 5Y | -$1.10B | N/A | +100.6% |
| All | -$1.10B | +100.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHW?
As of today, SHW quarterly cash from financing is $6.50M
What is SHW quarterly cash from financing most recent change?
SHW quarterly cash from financing was up +100.80% on September 30, 2025
What is 1-year change in SHW quarterly cash from financing?
SHW quarterly cash from financing is up +100.90% year-over-year
How far is SHW quarterly cash from financing from its all-time high?
SHW quarterly cash from financing is currently -99.92% below its historical high of $7.66B set on June 30, 2017
How does SHW quarterly cash from financing rank versus sector peers?
SHW quarterly cash from financing is higher than 73.23% of companies in Basic Materials sector
When is SHW next earnings release?
The next earnings release for SHW is on
TTM CFF
-$1.11B$725.00M+39.57%
Summary
- Current Value
- As of today, SHW TTM cash from financing is -$1.11B, up +39.57% on
- Historical Performance
- SHW TTM cash from financing is up +44.25% year-over-year, and down -207.61% over the past 3 years
- All-Time High Comparison
- SHW TTM cash from financing is currently -114.83% below its historical high of $7.47B set on
- 3-Year Low Comparison
- SHW TTM cash from financing is +54.34% above its 3-year low of -$2.42B reached on
- Sector Comparison
- SHW TTM cash from financing is higher than 7.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.11B | +39.6% | +44.3% | -207.6% | +54.3% | |
| Annual Cash From Financing | -$2.02B | – | +16.8% | -10.0% | -9.3% | |
| Quarterly Cash From Financing | $6.50M | +100.8% | +100.9% | +102.5% | +100.6% | |
| Price | $352.05 | +5.7% | +4.3% | +49.2% | +44.9% | |
| TTM Cash From Operations | $3.29B | +7.6% | +5.0% | +123.6% | +2.2% | |
| TTM Cash From Investing | -$2.18B | -86.1% | -51.3% | -67.7% | -521.7% | |
| TTM Dividends Paid | $773.80M | +1.7% | +10.7% | +27.5% | +63.3% | |
| Quarterly Total Debt | $14.39B | +6.0% | +18.9% | +15.6% | +42.6% | |
| Shares Outstanding | 247.89M | – | -1.4% | -4.2% | -7.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | at high | |
| 3Y | -$282.40M | N/A | -292.0% |
| 5Y | -$282.40M | -292.0% | |
| All | $7.47B | -114.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.02B | N/A | +45.1% |
| 3Y | -$2.42B | +54.3% | |
| 5Y | -$3.26B | +66.0% | |
| All | -$3.26B | +66.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHW?
As of today, SHW TTM cash from financing is -$1.11B
What is SHW TTM cash from financing most recent change?
SHW TTM cash from financing was up +39.57% on September 30, 2025
What is 1-year change in SHW TTM cash from financing?
SHW TTM cash from financing is up +44.25% year-over-year
How far is SHW TTM cash from financing from its all-time high?
SHW TTM cash from financing is currently -114.83% below its historical high of $7.47B set on June 30, 2017
How does SHW TTM cash from financing rank versus sector peers?
SHW TTM cash from financing is higher than 7.09% of companies in Basic Materials sector
When is SHW next earnings release?
The next earnings release for SHW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHW Official Website www.sherwin-williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89800/000008980025000126/0000089800-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89800/000008980025000030/0000089800-25-000030-index.htm
- SHW Profile on Yahoo Finance finance.yahoo.com/quote/SHW
- SHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shw