Rpm International (RPM) Cash from Operations (2009 - 2026)
Rpm International's (RPM) quarterly Cash from Operations came in at 242036000.0 in Q2 2026, up 62.25% year-on-year from 149178000.0 in Q2 2025, and up 229.47% on a QoQ basis from 73463000.0 in Q1 2026.
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 242036000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 62.25% year-over-year to 242036000.0 in Q2 2026; TTM through May 2026 was 898708000.0, a 16.99% increase from a year earlier, with the FY2026 full-year figure at 898708000.0, up 16.99% from the prior year.
- Cash from Operations for Q2 2026 stood at 242036000.0, up from 73463000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RPM reached as high as 408571000.0 in Q4 2023 and fell as low as 3404000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 188093555.56 across 5 years, with a median of 177262000.0 in 2024.
- Across the five-year window, Cash from Operations slumped 104.7% in 2022 and soared 2217.89% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 167360000.0 in 2022, then soared by 144.13% to 408571000.0 in 2023, then tumbled by 31.6% to 279449000.0 in 2024, then gained by 23.71% to 345699000.0 in 2025, then fell by 29.99% to 242036000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 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 |