Rpm International (RPM) Change in Cash (2009 - 2026)
Rpm International (RPM) reported Change in Cash of -$22.4 million for Q1 2026, up 16.43% year-over-year from -$19.2 million in Q1 2025, and down 214.7% on a QoQ basis from $19.5 million in Q4 2025.
Rpm International (RPM) has 18 years of Change in Cash data on file, last reported at -$22.4 million in Q1 2026.
- Quarterly Change in Cash rose 16.43% year-over-year to -$22.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $52.3 million (up 846.23% YoY) and the FY2025 annual result came in at $64.8 million, up 199.92% from the prior year.
- Change in Cash slipped to -$22.4 million in Q1 2026 per RPM's latest filing, from $19.5 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.
- The 5-year median for Change in Cash is $340000.0 (2022), against an average of $6.0 million.
- Peak annual rise in Change in Cash reached 705.15% in 2023, while the deepest fall reached 11349.41% in 2023.
- Tracing RPM's Change in Cash over 5 years: stood at $34.5 million in 2022, then tumbled by 35.85% to $22.2 million in 2023, then jumped by 67.55% to $37.1 million in 2024, then plunged by 47.43% to $19.5 million in 2025, then sank by 214.7% to -$22.4 million in 2026.
- Per Business Quant, the three latest RPM Change in Cash figures stand at -$22.4 million (Q1 2026), $19.5 million (Q4 2025), and -$5.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Rpm International | 13.32 Bn | 13.02 Bn | 634.82 Mn | -22.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | -2.51 Mn |
| Feb 28, 2021 | -23.73 Mn |
| Nov 30, 2020 | 21.18 Mn |
| Aug 31, 2020 | 18.35 Mn |
| May 31, 2020 | 21.17 Mn |
| Feb 29, 2020 | 4.07 Mn |
| Nov 30, 2019 | -3.92 Mn |
| Aug 31, 2019 | -11.08 Mn |
| May 31, 2019 | 28.00 Mn |
| Feb 28, 2019 | -31.75 Mn |
| Nov 30, 2018 | 24.73 Mn |
| Aug 31, 2018 | -42.24 Mn |
| May 31, 2018 | -19.96 Mn |
| Feb 28, 2018 | -3.47 Mn |
| Nov 30, 2017 | 31.67 Mn |
| Aug 31, 2017 | -114.31 Mn |
| May 31, 2017 | 139.70 Mn |
| Feb 28, 2017 | 4.89 Mn |
| Nov 30, 2016 | 11.44 Mn |
| Aug 31, 2016 | -70.68 Mn |
| May 31, 2016 | 44.44 Mn |
| Feb 29, 2016 | 30.10 Mn |
| Nov 30, 2015 | 21.15 Mn |
| Aug 31, 2015 | -5.25 Mn |
| May 31, 2015 | -45.68 Mn |
| Feb 28, 2015 | -76.14 Mn |
| Nov 30, 2014 | 71.50 Mn |
| Aug 31, 2014 | -107.84 Mn |
| May 31, 2014 | 116.87 Mn |
| Feb 28, 2014 | -8.17 Mn |
| Nov 30, 2013 | 19.27 Mn |
| Aug 31, 2013 | -138.65 Mn |
| May 31, 2013 | 96.45 Mn |
| Feb 28, 2013 | -14.84 Mn |
| Nov 30, 2012 | 4.56 Mn |
| Aug 31, 2012 | -58.59 Mn |
| May 31, 2012 | 43.79 Mn |
| Feb 29, 2012 | -28.78 Mn |
| Nov 30, 2011 | -72.40 Mn |
| Aug 31, 2011 | -61.66 Mn |
| May 31, 2011 | 159.53 Mn |
| Feb 28, 2011 | -23.68 Mn |
| Nov 30, 2010 | 79.85 Mn |
| Aug 31, 2010 | 3.96 Mn |
| May 31, 2010 | -40.84 Mn |
| Feb 28, 2010 | -107.73 Mn |
| Nov 30, 2009 | 108.09 Mn |
| Aug 31, 2009 | 2.45 Mn |