PPG Industries (FRA:PPQ) Cash Flow from Financing: €-1,171 Mil (TTM As of Jun. 2026)

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FRA:PPQ PPG Industries Inc FRA:PPQ
93 GF Score
Price €98.04
GF Value €115.17
Valuation Modestly Undervalued
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What is PPG Industries Cash Flow from Financing?

PPG Industries FRA:PPQ -1.09% 93 Cash Flow from Financing is €-1,171 Mil as of Jun. 2026. GuruFocus rates FRA:PPQ with a GF Score™ of 93/100 and a GF Value™ of €115.17 (Modestly Undervalued).

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, PPG Industries paid €69 Mil more to buy back shares than it received from issuing new shares. It spent €142 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €137 Mil paying cash dividends to shareholders. It spent €37 Mil on other financial activities. In all, PPG Industries spent €385 Mil on financial activities for the three months ended in Jun. 2026.


PPG Industries  (FRA:PPQ) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PPG Industries's issuance of stock for the three months ended in Jun. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PPG Industries's repurchase of stock for the three months ended in Jun. 2026 was €-69 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PPG Industries's net issuance of debt for the three months ended in Jun. 2026 was €-142 Mil. PPG Industries spent €142 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PPG Industries's net issuance of preferred for the three months ended in Jun. 2026 was €0 Mil. PPG Industries paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PPG Industries's cash flow for dividends for the three months ended in Jun. 2026 was €-137 Mil. PPG Industries spent €137 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PPG Industries's other financing for the three months ended in Jun. 2026 was €-37 Mil. PPG Industries spent €37 Mil on other financial activities.


PPG Industries Cash Flow from Financing Related Terms


PPG Industries Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PPG Industries's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PPG Industries Cash Flow from Financing Chart

PPG Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.31 -386.10 -1,421.35 -1,360.88 -465.43

PPG Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -573.09 -260.71 -235.70 -288.91 -385.39
FRA:PPQ
93GF Score
PPG Industries Inc FRA:PPQ
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PPG Industries Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

PPG Industries's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PPG Industries's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,171 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-1,171 Mil mean?
PPG Industries (FRA:PPQ) has a Cash Flow from Financing of €-1,171 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PPG Industries and its competitors.
Is PPG Industries' Cash Flow from Financing too high?
PPG Industries' current Cash Flow from Financing is €-1,171 Mil. Overall, PPG Industries has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PPG Industries' Cash Flow from Financing compare to LYB and IFF?
PPG Industries' Cash Flow from Financing of €-1,171 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PPG Industries and its competitors. PPG Industries's current Cash Flow from Financing is €-1,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPG Industries stock overvalued right now?
Based on GuruFocus' analysis, PPG Industries (FRA:PPQ) is currently considered Modestly Undervalued. The stock's GF Value™ is €115.17, compared to a current price of €98.04 — trading 14.9% below its estimated fair value. The current Cash Flow from Financing is €-1,171 Mil. PPG Industries' overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PPG Industries (FRA:PPQ), the current Cash Flow from Financing is €-1,171 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PPG Industries (FRA:PPQ) Overvalued in 2026?

Based on GuruFocus' analysis, PPG Industries stock appears to be undervalued. The current stock price of €98.04 is trading 14.9% below its estimated GF Value™ of €115.17. GuruFocus considers PPG Industries to be Modestly Undervalued.

Key valuation signals for FRA:PPQ:

  • Cash Flow from Financing: €-1,171 Mil
  • GF Value™: €115.17 vs. price of €98.04 (14.9% below fair value)
  • GF Score™: 93/100

No single metric tells the full story. See the FRA:PPQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PPG Industries Business Description

Address One PPG Place, Pittsburgh, PA, USA, 15272
PPG is the world's second-largest producer of paints and coatings. PPG's products are sold to a wide variety of end users, including industrial segments such as automotive, aerospace, and protective and marine, as well as paint contractors and do-it-yourself customers. The company has a footprint in many regions around the globe, with less than half of sales coming from North America in recent years.
93GF Score

Get the complete analysis for FRA:PPQ

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€98.04
Price
€115.17
GF Value