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
DateValue
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