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Rpm International (RPM) Cash from Financing Activities (2016 - 2025)

Rpm International (RPM) has disclosed Cash from Financing Activities for 17 consecutive years, with -$233.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 132.63% to -$233.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $110.5 million, a 119.52% increase, with the full-year FY2025 number at $121.9 million, up 113.7% from a year prior.
  • Cash from Financing Activities was -$233.7 million for Q4 2025 at Rpm International, down from -$64.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $416.1 million in Q2 2025 to a low of -$336.0 million in Q4 2023.
  • A 5-year average of -$70.0 million and a median of -$67.6 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1209.57% in 2022, then tumbled 838.62% in 2023.
  • Rpm International's Cash from Financing Activities stood at -$18.8 million in 2021, then crashed by 249.11% to -$65.6 million in 2022, then plummeted by 412.5% to -$336.0 million in 2023, then skyrocketed by 70.1% to -$100.5 million in 2024, then crashed by 132.63% to -$233.7 million in 2025.
  • Per Business Quant, the three most recent readings for RPM's Cash from Financing Activities are -$233.7 million (Q4 2025), -$64.1 million (Q3 2025), and $416.1 million (Q2 2025).