Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Rpm International (RPM) over the last 17 years, with Q4 2025 value amounting to $19.5 million.

  • Rpm International's Change in Cash fell 4743.32% to $19.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $47.9 million, marking a year-over-year increase of 70695.64%. This contributed to the annual value of $64.8 million for FY2025, which is 19991.66% up from last year.
  • As of Q4 2025, Rpm International's Change in Cash stood at $19.5 million, which was down 4743.32% from -$5.1 million recorded in Q3 2025.
  • Rpm International's 5-year Change in Cash high stood at $60.2 million for Q2 2025, and its period low was -$38.2 million during Q1 2023.
  • Over the past 5 years, Rpm International's median Change in Cash value was -$3.3 million (recorded in 2021), while the average stood at $2.2 million.
  • Examining YoY changes over the last 5 years, Rpm International's Change in Cash showed a top increase of 70514.89% in 2023 and a maximum decrease of 1134941.18% in 2023.
  • Quarter analysis of 5 years shows 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 soared by 67.55% to $37.1 million in 2024, then plummeted by 47.43% to $19.5 million in 2025.
  • Its last three reported values are $19.5 million in Q4 2025, -$5.1 million for Q3 2025, and $60.2 million during Q2 2025.