Rpm International (RPM) Cash from Financing Activities (2009 - 2026)
Rpm International's (RPM) quarterly Cash from Financing Activities came in at -$116.2 million in Q2 2026, down 127.93% year-on-year from $416.1 million in Q2 2025, and down 70.49% on a QoQ basis from -$68.2 million in Q1 2026.
Rpm International (RPM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Rpm International (RPM) has 18 years of Cash from Financing Activities data on file, last reported at -$116.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 127.93% year-over-year to -$116.2 million in Q2 2026; TTM through May 2026 was -$482.2 million, a 495.48% decrease from a year earlier, with the FY2026 full-year figure at -$482.2 million, down 495.48% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$116.2 million, down from -$68.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for RPM reached as high as $416.1 million in Q2 2025 and fell as low as -$336.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$81.6 million across 5 years, with a median of -$99.0 million in 2023.
- Across the five-year window, Cash from Financing Activities jumped 1209.57% in 2022 and slumped 838.62% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$65.6 million in 2022, then sank by 412.5% to -$336.0 million in 2023, then soared by 70.1% to -$100.5 million in 2024, then sank by 132.63% to -$233.7 million in 2025, then soared by 50.27% to -$116.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$116.2 million in Q2 2026, -$68.2 million in Q1 2026, and -$233.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | -116.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -116.23 Mn |
| May 31, 2026 | -116.23 Mn |
| Feb 28, 2026 | -68.17 Mn |
| Feb 28, 2026 | -68.17 Mn |
| Nov 30, 2025 | -233.70 Mn |
| Nov 30, 2025 | -233.70 Mn |
| Aug 31, 2025 | -64.14 Mn |
| Aug 31, 2025 | -64.14 Mn |
| May 31, 2025 | 416.11 Mn |
| May 31, 2025 | 416.11 Mn |
| Feb 28, 2025 | -7.76 Mn |
| Feb 28, 2025 | -7.76 Mn |
| Nov 30, 2024 | -100.46 Mn |
| Nov 30, 2024 | -100.46 Mn |
| Aug 31, 2024 | -185.95 Mn |
| Aug 31, 2024 | -185.95 Mn |
| May 31, 2024 | -139.24 Mn |
| May 31, 2024 | -139.24 Mn |
| Feb 29, 2024 | -140.50 Mn |
| Feb 29, 2024 | -140.50 Mn |