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
DateValue
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