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| 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 |