Growth Metrics

Rpm International (RPM) Cash from Operations (2009 - 2026)

Rpm International (RPM) reported Cash from Operations of 73463000.0 for Q1 2026, down 19.72% year-over-year from 91504000.0 in Q1 2025, and down 78.75% on a QoQ basis from 345699000.0 in Q4 2025.

Rpm International (RPM) has 18 years of Cash from Operations data on file, last reported at 73463000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 19.72% year-over-year to 73463000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 805850000.0 (up 0.71% YoY) and the FY2025 annual result came in at 768190000.0, down 31.55% from the prior year.
  • Cash from Operations fell to 73463000.0 in Q1 2026 per RPM's latest filing, from 345699000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 408571000.0 in Q4 2023 and bottomed at 3404000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 173364000.0 (2024), against an average of 184920470.59.
  • The widest annual swing landed in 2022, when Cash from Operations slumped 104.7%; it then soared 2217.89% in 2023.
  • Tracing RPM's Cash from Operations over 5 years: stood at 167360000.0 in 2022, then jumped by 144.13% to 408571000.0 in 2023, then plunged by 31.6% to 279449000.0 in 2024, then advanced by 23.71% to 345699000.0 in 2025, then plunged by 78.75% to 73463000.0 in 2026.
  • Per Business Quant, the three latest RPM Cash from Operations figures stand at 73463000.0 (Q1 2026), 345699000.0 (Q4 2025), and 237510000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 2.24 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 139.10 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 33.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -269.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 346.24 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 232.00 Mn
10 Rpm International 13.32 Bn 13.02 Bn 634.82 Mn 73.46 Mn

Historic Data

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DateValue
Feb 28, 2026 73.46 Mn
Feb 28, 2026 73.46 Mn
Nov 30, 2025 345.70 Mn
Nov 30, 2025 345.70 Mn
Aug 31, 2025 237.51 Mn
Aug 31, 2025 237.51 Mn
May 31, 2025 149.18 Mn
May 31, 2025 149.18 Mn
Feb 28, 2025 91.50 Mn
Feb 28, 2025 91.50 Mn
Nov 30, 2024 279.45 Mn
Nov 30, 2024 279.45 Mn
Aug 31, 2024 248.06 Mn
Aug 31, 2024 248.06 Mn
May 31, 2024 181.16 Mn
May 31, 2024 181.16 Mn
Feb 29, 2024 173.36 Mn
Feb 29, 2024 173.36 Mn
Nov 30, 2023 408.57 Mn
Nov 30, 2023 408.57 Mn
Aug 31, 2023 359.21 Mn
Aug 31, 2023 359.21 Mn
May 31, 2023 314.10 Mn
May 31, 2023 314.10 Mn
Feb 28, 2023 72.09 Mn
Feb 28, 2023 72.09 Mn
Nov 30, 2022 167.36 Mn
Nov 30, 2022 167.36 Mn
Aug 31, 2022 23.56 Mn
Aug 31, 2022 23.56 Mn
May 31, 2022 22.78 Mn
May 31, 2022 22.78 Mn
Feb 28, 2022 -3.40 Mn
Feb 28, 2022 -3.40 Mn
Nov 30, 2021 83.25 Mn
Nov 30, 2021 83.25 Mn
Aug 31, 2021 76.11 Mn
Aug 31, 2021 76.11 Mn
May 31, 2021 114.25 Mn
May 31, 2021 114.25 Mn
Feb 28, 2021 72.40 Mn
Feb 28, 2021 72.40 Mn
Nov 30, 2020 261.41 Mn
Nov 30, 2020 261.41 Mn
Aug 31, 2020 318.09 Mn
Aug 31, 2020 318.09 Mn
May 31, 2020 168.74 Mn
May 31, 2020 168.74 Mn
Feb 29, 2020 81.01 Mn
Feb 29, 2020 81.01 Mn
Nov 30, 2019 155.02 Mn
Nov 30, 2019 155.02 Mn
Aug 31, 2019 145.14 Mn
Aug 31, 2019 145.14 Mn
May 31, 2019 147.44 Mn
May 31, 2019 147.44 Mn
Feb 28, 2019 -2.78 Mn
Feb 28, 2019 -2.78 Mn
Nov 30, 2018 155.42 Mn
Nov 30, 2018 155.42 Mn
Aug 31, 2018 -7.13 Mn
Aug 31, 2018 -7.13 Mn
May 31, 2018 249.64 Mn
May 31, 2018 249.64 Mn
Feb 28, 2018 25.56 Mn
Feb 28, 2018 25.56 Mn
Nov 30, 2017 141.28 Mn
Nov 30, 2017 141.28 Mn
Aug 31, 2017 -26.09 Mn
Aug 31, 2017 -26.09 Mn
May 31, 2017 212.65 Mn
May 31, 2017 212.65 Mn
Feb 28, 2017 14.75 Mn
Feb 28, 2017 14.75 Mn
Nov 30, 2016 152.23 Mn
Nov 30, 2016 152.23 Mn
Aug 31, 2016 6.50 Mn
Aug 31, 2016 6.50 Mn
May 31, 2016 250.89 Mn
May 31, 2016 250.89 Mn
Feb 29, 2016 56.75 Mn
Feb 29, 2016 56.75 Mn
Nov 30, 2015 160.48 Mn
Nov 30, 2015 160.48 Mn
Aug 31, 2015 6.60 Mn
Aug 31, 2015 6.60 Mn
May 31, 2015 306.33 Mn
May 31, 2015 306.33 Mn
Feb 28, 2015 -31.14 Mn
Feb 28, 2015 -31.14 Mn
Nov 30, 2014 180.49 Mn
Nov 30, 2014 180.49 Mn
Aug 31, 2014 -125.23 Mn
Aug 31, 2014 -125.23 Mn
May 31, 2014 252.25 Mn
May 31, 2014 252.25 Mn
Feb 28, 2014 4.07 Mn
Feb 28, 2014 4.07 Mn
Nov 30, 2013 151.29 Mn
Nov 30, 2013 151.29 Mn
Aug 31, 2013 -129.46 Mn
Aug 31, 2013 -129.46 Mn
May 31, 2013 197.59 Mn
May 31, 2013 197.59 Mn
Feb 28, 2013 43.24 Mn
Feb 28, 2013 43.24 Mn
Nov 30, 2012 109.89 Mn
Nov 30, 2012 109.89 Mn
Aug 31, 2012 17.73 Mn
Aug 31, 2012 17.73 Mn
May 31, 2012 141.42 Mn
May 31, 2012 141.42 Mn
Feb 29, 2012 43.42 Mn
Feb 29, 2012 43.42 Mn
Nov 30, 2011 102.55 Mn
Nov 30, 2011 102.55 Mn
Aug 31, 2011 7.48 Mn
Aug 31, 2011 7.48 Mn
May 31, 2011 47.18 Mn
May 31, 2011 47.18 Mn
Feb 28, 2011 7.87 Mn
Feb 28, 2011 7.87 Mn
Nov 30, 2010 141.99 Mn
Nov 30, 2010 141.99 Mn
Aug 31, 2010 41.12 Mn
Aug 31, 2010 41.12 Mn
May 31, 2010 15.06 Mn
May 31, 2010 15.06 Mn
Feb 28, 2010 4.18 Mn
Feb 28, 2010 4.18 Mn
Nov 30, 2009 132.56 Mn
Nov 30, 2009 132.56 Mn
Aug 31, 2009 52.14 Mn
Aug 31, 2009 52.14 Mn