Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Rpm International (RPM) Change in Cash (2016 - 2026)

Rpm International (RPM) has disclosed Change in Cash for 18 consecutive years, with -$22.4 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 16.43% to -$22.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.3 million through Feb 2026, up 846.23% year-over-year, with the annual reading at $64.8 million for FY2025, 199.92% up from the prior year.
  • Change in Cash for Q1 2026 was -$22.4 million at Rpm International, down from $19.5 million in the prior quarter.
  • The five-year high for Change in Cash was $60.2 million in Q2 2025, with the low at -$38.2 million in Q1 2023.
  • Average Change in Cash over 5 years is $6.0 million, with a median of $340000.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 705.15% in 2023, while the deepest fall reached 11349.41% in 2023.
  • Over 5 years, Change in Cash stood at $34.5 million in 2022, then crashed by 35.85% to $22.2 million in 2023, then surged by 67.55% to $37.1 million in 2024, then plummeted by 47.43% to $19.5 million in 2025, then plummeted by 214.7% to -$22.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$22.4 million, $19.5 million, and -$5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.