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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |