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-on-year from $60.2 million in Q2 2025, and up 193.73% on a QoQ basis from -$22.4 million in Q1 2026.
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 $21.0 million 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 for Q2 2026 stood at $21.0 million, up from -$22.4 million in the prior quarter.
- Over the last five years, Change in Cash for RPM reached as high as $60.2 million in Q2 2025 and fell as low as -$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.
- Year by year, Change in Cash stood at $34.5 million in 2022, then slumped by 35.85% to $22.2 million in 2023, then soared by 67.55% to $37.1 million in 2024, then tumbled by 47.43% to $19.5 million in 2025, then increased by 7.51% to $21.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $21.0 million in Q2 2026, -$22.4 million in Q1 2026, and $19.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | 20.98 Mn |
Historic Data
Download 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 |