Rpm International (RPM) Cash from Operations (2009 - 2026)
Rpm International (RPM) posted quarterly Cash from Operations of 242036000.0 for Q2 2026, up 62.25% year-over-year from 149178000.0 in Q2 2025, and up 229.47% quarter-over-quarter from 73463000.0 in Q1 2026.
Rpm International (RPM) Cash from Operations (2009 - 2026) Analysis & Trends
Rpm International (RPM) has reported Cash from Operations for 18 consecutive years, with 242036000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 62.25% year-over-year to 242036000.0; the TTM figure through May 2026 stood at 898708000.0 (up 16.99% YoY), while the FY2026 annual figure was 898708000.0, up 16.99% from the prior year.
- Cash from Operations improved to 242036000.0 in Q2 2026 per RPM's latest filing, from 73463000.0 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.
- Historically, Cash from Operations has averaged 188093555.56 across 5 years, with a median of 177262000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 104.7% — and 2023, when it surged 2217.89%.
- Rpm International's Cash from Operations stood at 167360000.0 in 2022, then jumped by 144.13% to 408571000.0 in 2023, then tumbled by 31.6% to 279449000.0 in 2024, then increased by 23.71% to 345699000.0 in 2025, then dropped by 29.99% to 242036000.0 in 2026.
- Business Quant data shows RPM's Cash from Operations at 242036000.0 in Q2 2026, 73463000.0 in Q1 2026, and 345699000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Rpm International | 13.81 Bn | 13.50 Bn | 950.03 Mn | 242.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 242.04 Mn |
| May 31, 2026 | 242.04 Mn |
| 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 |