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
DateValue
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