Balance Sheet
Cash Flow Statement
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Rpm International (RPM) Cash from Operations (2016 - 2026)

Rpm International (RPM) has disclosed Cash from Operations for 18 consecutive years, with 73463000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 19.72% to 73463000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 805850000.0 through Feb 2026, up 0.71% year-over-year, with the annual reading at 768190000.0 for FY2025, 31.55% down from the prior year.
  • Cash from Operations for Q1 2026 was 73463000.0 at Rpm International, down from 345699000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 408571000.0 in Q4 2023, with the low at 3404000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 184920470.59, with a median of 173364000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 104.7% in 2022, then soared 2217.89% in 2023.
  • Over 5 years, Cash from Operations stood at 167360000.0 in 2022, then surged by 144.13% to 408571000.0 in 2023, then plummeted by 31.6% to 279449000.0 in 2024, then rose by 23.71% to 345699000.0 in 2025, then crashed by 78.75% to 73463000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 73463000.0, 345699000.0, and 237510000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.