Rpm International (RPM) Cash from Financing Activities (2009 - 2026)

Rpm International (RPM) has reported Cash from Financing Activities for 18 consecutive years, with -$116.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 127.93% year-over-year to -$116.2 million; the TTM figure through May 2026 stood at -$482.2 million (down 495.48% YoY), while the FY2026 annual figure was -$482.2 million, down 495.48% from the prior year.
• Cash from Financing Activities fell to -$116.2 million in Q2 2026 per RPM's latest filing, from -$68.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $416.1 million in Q2 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1209.57% — and 2023, when it plunged 838.62%.
• Rpm International's Cash from Financing Activities stood at -$65.6 million in 2022, then sank by 412.5% to -$336.0 million in 2023, then jumped by 70.1% to -$100.5 million in 2024, then sank by 132.63% to -$233.7 million in 2025, then jumped by 50.27% to -$116.2 million in 2026.
• Business Quant data shows RPM's Cash from Financing Activities at -$116.2 million in Q2 2026, -$68.2 million in Q1 2026, and -$233.7 million in Q4 2025.