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% quarter-over-quarter from $19.5 million in Q4 2025.
Rpm International (RPM) Change in Cash (2009 - 2026) Analysis & Trends
Rpm International (RPM) has 18 years of Change in Cash data on file, last reported at -$22.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$22.4 million, up 16.43% year-over-year; the trailing twelve-month figure through Feb 2026 was $52.3 million (up 846.23% YoY), and the FY2025 annual result was $64.8 million, up 199.92% from the prior year.
- Change in Cash retreated to -$22.4 million in Q1 2026 per RPM's latest filing, from $19.5 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 $6.0 million and a median of $340000.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 705.15% in 2023 and fell as far as 11349.41% in 2023.
- A 5-year view of Change in Cash shows it stood at $34.5 million in 2022, then sank by 35.85% to $22.2 million in 2023, then soared by 67.55% to $37.1 million in 2024, then slumped by 47.43% to $19.5 million in 2025, then tumbled by 214.7% to -$22.4 million in 2026.
- Business Quant data shows RPM's Change in Cash at -$22.4 million in Q1 2026, $19.5 million in Q4 2025, and -$5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Rpm International | 13.76 Bn | 13.47 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 |