Rpm International (RPM) Change in Cash (2009 - 2026)

Rpm International (RPM) has reported Change in Cash for 18 consecutive years, with $21.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 65.17% year-over-year to $21.0 million; the TTM figure through May 2026 stood at $13.1 million (down 79.85% YoY), while the FY2026 annual figure was $13.1 million, down 79.85% from the prior year.
• Change in Cash grew to $21.0 million in Q2 2026 per RPM's latest filing, from -$22.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $60.2 million in Q2 2025 and bottomed at -$38.2 million in Q1 2023.
• Historically, Change in Cash has averaged $6.8 million across 5 years, with a median of $4.4 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 705.15% in 2023 and fell as far as 11349.41% in 2023.
• Rpm International's Change in Cash stood at $34.5 million in 2022, then slumped by 35.85% to $22.2 million in 2023, then jumped by 67.55% to $37.1 million in 2024, then tumbled by 47.43% to $19.5 million in 2025, then climbed by 7.51% to $21.0 million in 2026.
• Business Quant data shows RPM's Change in Cash at $21.0 million in Q2 2026, -$22.4 million in Q1 2026, and $19.5 million in Q4 2025.