Rpm International RPM
NYSE RPM
$98.39 -0.79 (-0.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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