Rpm International (RPM) Change in Cash (2009 - 2026)
Rpm International's (RPM) quarterly Change in Cash came in at $21.0 million in Q2 2026, down 65.17% year-over-year from $60.2 million in Q2 2025, and up 193.73% quarter-over-quarter from -$22.4 million in Q1 2026.
Analysis
Rpm International (RPM) Change in Cash (2009 - 2026) Analysis & Trends
Rpm International (RPM) has reported Change in Cash for 18 consecutive years, with $21.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 65.17% year-over-year to $21.0 million in Q2 2026; TTM through May 2026 was $13.1 million, a 79.85% decrease from a year earlier, with the FY2026 full-year figure at $13.1 million, down 79.85% from the prior year.
- Change in Cash was $21.0 million for Q2 2026 at Rpm International, up from -$22.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $60.2 million in Q2 2025 and troughed at -$38.2 million in Q1 2023.
- A 5-year average of $6.8 million and a median of $4.4 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 705.15% in 2023, down 11349.41% in 2023.
- Over 5 years, Change in Cash stood at $34.5 million in 2022, then slumped by 35.85% to $22.2 million in 2023, then surged by 67.55% to $37.1 million in 2024, then tumbled by 47.43% to $19.5 million in 2025, then gained by 7.51% to $21.0 million in 2026.
- The last three Change in Cash figures came in at $21.0 million (Q2 2026), -$22.4 million (Q1 2026), and $19.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sherwin Williams | 77.90 Bn | 77.60 Bn | 3.34 Bn | 76.60 Mn |
| 2 | Ppg Industries | 23.24 Bn | 21.79 Bn | 1.81 Bn | -53.00 Mn |
| 3 | Rpm International | 12.56 Bn | 12.25 Bn | 950.03 Mn | 20.98 Mn |
| 4 | Axalta Coating Systems | 6.89 Bn | 6.31 Bn | 465.00 Mn | 26.00 Mn |
| 5 | Fuller H B | 2.66 Bn | 2.54 Bn | 319.65 Mn | 6.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 20.98 Mn |
| Feb 28, 2026 | -22.39 Mn |
| Nov 30, 2025 | 19.52 Mn |
| Aug 31, 2025 | -5.06 Mn |
| May 31, 2025 | 60.24 Mn |
| Feb 28, 2025 | -26.79 Mn |
| Nov 30, 2024 | 37.13 Mn |
| Aug 31, 2024 | -5.82 Mn |
| May 31, 2024 | -11.53 Mn |
| Feb 29, 2024 | -13.84 Mn |
| Nov 30, 2023 | 22.16 Mn |
| Aug 31, 2023 | 24.80 Mn |
| May 31, 2023 | 21.92 Mn |
| Feb 28, 2023 | -38.25 Mn |
| Nov 30, 2022 | 34.54 Mn |
| Aug 31, 2022 | -4.10 Mn |
| May 31, 2022 | 8.48 Mn |
| Feb 28, 2022 | 340,000.00 |
| Nov 30, 2021 | -20.36 Mn |
| Aug 31, 2021 | -33.49 Mn |