Rpm International (RPM) Cash from Operations (2009 - 2026)
Rpm International's (RPM) quarterly Cash from Operations came in at $242.0 million in Q2 2026, up 62.25% year-over-year from $149.2 million in Q2 2025, and up 229.47% quarter-over-quarter from $73.5 million in Q1 2026.
Analysis
Rpm International (RPM) Cash from Operations (2009 - 2026) Analysis & Trends
Rpm International (RPM) has reported Cash from Operations for 18 consecutive years, with $242.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 62.25% year-over-year to $242.0 million in Q2 2026; TTM through May 2026 was $898.7 million, a 16.99% increase from a year earlier, with the FY2026 full-year figure at $898.7 million, up 16.99% from the prior year.
- Cash from Operations was $242.0 million for Q2 2026 at Rpm International, up from $73.5 million in the prior quarter.
- Over five years, Cash from Operations peaked at $408.6 million in Q4 2023 and troughed at -$3.4 million in Q1 2022.
- A 5-year average of $188.1 million and a median of $177.3 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 104.7% in 2022 and jumped 2217.89% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $167.4 million in 2022, then surged by 144.13% to $408.6 million in 2023, then tumbled by 31.6% to $279.4 million in 2024, then climbed by 23.71% to $345.7 million in 2025, then decreased by 29.99% to $242.0 million in 2026.
- The last three Cash from Operations figures came in at $242.0 million (Q2 2026), $73.5 million (Q1 2026), and $345.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sherwin Williams | 77.90 Bn | 77.60 Bn | 3.34 Bn | 1.35 Bn |
| 2 | Ppg Industries | 23.24 Bn | 21.79 Bn | 1.81 Bn | 561.00 Mn |
| 3 | Rpm International | 12.56 Bn | 12.25 Bn | 950.03 Mn | 242.04 Mn |
| 4 | Axalta Coating Systems | 6.89 Bn | 6.31 Bn | 465.00 Mn | 152.00 Mn |
| 5 | Fuller H B | 2.66 Bn | 2.54 Bn | 319.65 Mn | 121.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 242.04 Mn |
| Feb 28, 2026 | 73.46 Mn |
| Nov 30, 2025 | 345.70 Mn |
| Aug 31, 2025 | 237.51 Mn |
| May 31, 2025 | 149.18 Mn |
| Feb 28, 2025 | 91.50 Mn |
| Nov 30, 2024 | 279.45 Mn |
| Aug 31, 2024 | 248.06 Mn |
| May 31, 2024 | 181.16 Mn |
| Feb 29, 2024 | 173.36 Mn |
| Nov 30, 2023 | 408.57 Mn |
| Aug 31, 2023 | 359.21 Mn |
| May 31, 2023 | 314.10 Mn |
| Feb 28, 2023 | 72.09 Mn |
| Nov 30, 2022 | 167.36 Mn |
| Aug 31, 2022 | 23.56 Mn |
| May 31, 2022 | 22.78 Mn |
| Feb 28, 2022 | -3.40 Mn |
| Nov 30, 2021 | 83.25 Mn |
| Aug 31, 2021 | 76.11 Mn |