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