Rpm International RPM
NYSE RPM
$98.39 -0.79 (-0.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

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-over-year from $416.1 million in Q2 2025, and down 70.49% quarter-over-quarter from -$68.2 million in Q1 2026.

Analysis

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

Rpm International (RPM) has reported Cash from Financing Activities for 18 consecutive years, with -$116.2 million the latest figure, recorded 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 was -$116.2 million for Q2 2026 at Rpm International, down from -$68.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $416.1 million in Q2 2025 and troughed at -$336.0 million in Q4 2023.
  • A 5-year average of -$81.6 million and a median of -$99.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 1209.57% in 2022 and sank 838.62% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$65.6 million in 2022, then sank by 412.5% to -$336.0 million in 2023, then surged by 70.1% to -$100.5 million in 2024, then sank by 132.63% to -$233.7 million in 2025, then surged by 50.27% to -$116.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$116.2 million (Q2 2026), -$68.2 million (Q1 2026), and -$233.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sherwin Williams 77.90 Bn 77.60 Bn 3.34 Bn -1.06 Bn
2 Ppg Industries 23.24 Bn 21.79 Bn 1.81 Bn -444.00 Mn
3 Rpm International 12.56 Bn 12.25 Bn 950.03 Mn -116.23 Mn
4 Axalta Coating Systems 6.89 Bn 6.31 Bn 465.00 Mn -82.00 Mn
5 Fuller H B 2.66 Bn 2.54 Bn 319.65 Mn -57.90 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -116.23 Mn
Feb 28, 2026 -68.17 Mn
Nov 30, 2025 -233.70 Mn
Aug 31, 2025 -64.14 Mn
May 31, 2025 416.11 Mn
Feb 28, 2025 -7.76 Mn
Nov 30, 2024 -100.46 Mn
Aug 31, 2024 -185.95 Mn
May 31, 2024 -139.24 Mn
Feb 29, 2024 -140.50 Mn
Nov 30, 2023 -335.95 Mn
Aug 31, 2023 -274.34 Mn
May 31, 2023 -217.86 Mn
Feb 28, 2023 -97.49 Mn
Nov 30, 2022 -65.55 Mn
Aug 31, 2022 79.75 Mn
May 31, 2022 29.50 Mn
Feb 28, 2022 53.86 Mn
Nov 30, 2021 -18.78 Mn
Aug 31, 2021 -7.19 Mn