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Rpm International (RPM) Change in Cash (2016 - 2025)

Rpm International (RPM) has disclosed Change in Cash for 17 consecutive years, with $19.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 47.43% to $19.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $47.9 million, a 706.96% increase, with the full-year FY2025 number at $64.8 million, up 199.92% from a year prior.
  • Change in Cash was $19.5 million for Q4 2025 at Rpm International, up from -$5.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $60.2 million in Q2 2025 to a low of -$38.2 million in Q1 2023.
  • A 5-year average of $2.2 million and a median of -$3.3 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 705.15% in 2023; the steepest drop was 11349.41% in 2023.
  • Rpm International's Change in Cash stood at -$20.4 million in 2021, then surged by 269.66% to $34.5 million in 2022, then tumbled by 35.85% to $22.2 million in 2023, then skyrocketed by 67.55% to $37.1 million in 2024, then crashed by 47.43% to $19.5 million in 2025.
  • Per Business Quant, the three most recent readings for RPM's Change in Cash are $19.5 million (Q4 2025), -$5.1 million (Q3 2025), and $60.2 million (Q2 2025).