Rpm International (RPM) Cash from Investing Activities (2009 - 2026)
Rpm International (RPM) reported Cash from Investing Activities of -$36.6 million for Q1 2026, up 65.86% year-over-year from -$22.1 million in Q1 2025, and up 61.37% quarter-over-quarter from -$94.7 million in Q4 2025.
Rpm International (RPM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Rpm International (RPM) has 18 years of Cash from Investing Activities data on file, last reported at -$36.6 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$36.6 million, up 65.86% year-over-year; the trailing twelve-month figure through Feb 2026 was -$833.5 million (down 132.67% YoY), and the FY2025 annual result was -$825.5 million, down 299.89% from the prior year.
- Cash from Investing Activities climbed to -$36.6 million in Q1 2026 per RPM's latest filing, from -$94.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$11.4 million in Q1 2023 and troughed at -$519.9 million in Q2 2025.
- A 5-year average of -$99.2 million and a median of -$64.1 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 78.61% in 2023, then sank 888.89% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$67.6 million in 2022, then advanced by 25.82% to -$50.1 million in 2023, then slumped by 168.26% to -$134.5 million in 2024, then climbed by 29.58% to -$94.7 million in 2025, then soared by 61.37% to -$36.6 million in 2026.
- Business Quant data shows RPM's Cash from Investing Activities at -$36.6 million in Q1 2026, -$94.7 million in Q4 2025, and -$182.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -279.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 23.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -102.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -279.00 Mn |
| 10 | Rpm International | 13.76 Bn | 13.47 Bn | 634.82 Mn | -36.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -36.58 Mn |
| Feb 28, 2026 | -36.58 Mn |
| Nov 30, 2025 | -94.69 Mn |
| Nov 30, 2025 | -94.69 Mn |
| Aug 31, 2025 | -182.39 Mn |
| Aug 31, 2025 | -182.39 Mn |
| May 31, 2025 | -519.87 Mn |
| May 31, 2025 | -519.87 Mn |
| Feb 28, 2025 | -107.13 Mn |
| Feb 28, 2025 | -107.13 Mn |
| Nov 30, 2024 | -134.46 Mn |
| Nov 30, 2024 | -134.46 Mn |
| Aug 31, 2024 | -64.08 Mn |
| Aug 31, 2024 | -64.08 Mn |
| May 31, 2024 | -52.57 Mn |
| May 31, 2024 | -52.57 Mn |
| Feb 29, 2024 | -42.23 Mn |
| Feb 29, 2024 | -42.23 Mn |
| Nov 30, 2023 | -50.12 Mn |
| Nov 30, 2023 | -50.12 Mn |