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

Rpm International (RPM) has 18 years of Cash from Financing Activities data on file, last reported at -$68.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 778.51% year-over-year to -$68.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $50.1 million (up 111.56% YoY) and the FY2025 annual result came in at $121.9 million, up 113.7% from the prior year.
• Cash from Financing Activities climbed to -$68.2 million in Q1 2026 per RPM's latest filing, from -$233.7 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.
• The 5-year median for Cash from Financing Activities is -$97.5 million (2023), against an average of -$79.5 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1209.57%; it then slumped 838.62% in 2023.
• Tracing RPM's Cash from Financing Activities over 5 years: stood at -$65.6 million in 2022, then slumped by 412.5% to -$336.0 million in 2023, then jumped by 70.1% to -$100.5 million in 2024, then slumped by 132.63% to -$233.7 million in 2025, then jumped by 70.83% to -$68.2 million in 2026.
• Per Business Quant, the three latest RPM Cash from Financing Activities figures stand at -$68.2 million (Q1 2026), -$233.7 million (Q4 2025), and -$64.1 million (Q3 2025).

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