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.

• Cash from Financing Activities for Q1 2026 came in at -$68.2 million, down 778.51% year-over-year; the trailing twelve-month figure through Feb 2026 was $50.1 million (up 111.56% YoY), and the FY2025 annual result was $121.9 million, up 113.7% from the prior year.
• Cash from Financing Activities advanced to -$68.2 million in Q1 2026 per RPM's latest filing, from -$233.7 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 -$79.5 million and a median of -$97.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 1209.57% in 2022, then plunged 838.62% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$65.6 million in 2022, then plunged by 412.5% to -$336.0 million in 2023, then soared by 70.1% to -$100.5 million in 2024, then plunged by 132.63% to -$233.7 million in 2025, then soared by 70.83% to -$68.2 million in 2026.
• Business Quant data shows RPM's Cash from Financing Activities at -$68.2 million in Q1 2026, -$233.7 million in Q4 2025, and -$64.1 million in Q3 2025.