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% quarter-over-quarter from 345699000.0 in Q4 2025.

Rpm International (RPM) Cash from Operations (2009 - 2026) Analysis & Trends

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

  • Cash from Operations for Q1 2026 came in at 73463000.0, down 19.72% year-over-year; the trailing twelve-month figure through Feb 2026 was 805850000.0 (up 0.71% YoY), and the FY2025 annual result was 768190000.0, down 31.55% from the prior year.
  • Cash from Operations declined to 73463000.0 in Q1 2026 per RPM's latest filing, from 345699000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 408571000.0 in Q4 2023 and troughed at 3404000.0 in Q1 2022.
  • A 5-year average of 184920470.59 and a median of 173364000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 104.7% in 2022, then surged 2217.89% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 167360000.0 in 2022, then soared by 144.13% to 408571000.0 in 2023, then slumped by 31.6% to 279449000.0 in 2024, then grew by 23.71% to 345699000.0 in 2025, then slumped by 78.75% to 73463000.0 in 2026.
  • Business Quant data shows RPM's Cash from Operations at 73463000.0 in Q1 2026, 345699000.0 in Q4 2025, and 237510000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Rpm International 13.76 Bn 13.47 Bn 634.82 Mn 73.46 Mn

Historic Data

Download Data
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