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Rpm International (RPM) Cash from Financing Activities (2016 - 2026)

Rpm International (RPM) has disclosed Cash from Financing Activities for 18 consecutive years, with -$68.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 778.51% to -$68.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $50.1 million through Feb 2026, up 111.56% year-over-year, with the annual reading at $121.9 million for FY2025, 113.7% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$68.2 million at Rpm International, up from -$233.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $416.1 million in Q2 2025, with the low at -$336.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$79.5 million, with a median of -$97.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1209.57% in 2022, then crashed 838.62% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$65.6 million in 2022, then tumbled by 412.5% to -$336.0 million in 2023, then surged by 70.1% to -$100.5 million in 2024, then plummeted by 132.63% to -$233.7 million in 2025, then surged by 70.83% to -$68.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$68.2 million, -$233.7 million, and -$64.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.