Growth Metrics

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% on a QoQ basis from $19.5 million in Q4 2025.

Rpm International (RPM) has 18 years of Change in Cash data on file, last reported at -$22.4 million in Q1 2026.

  • Quarterly Change in Cash rose 16.43% year-over-year to -$22.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $52.3 million (up 846.23% YoY) and the FY2025 annual result came in at $64.8 million, up 199.92% from the prior year.
  • Change in Cash slipped to -$22.4 million in Q1 2026 per RPM's latest filing, from $19.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $60.2 million in Q2 2025 and bottomed at -$38.2 million in Q1 2023.
  • The 5-year median for Change in Cash is $340000.0 (2022), against an average of $6.0 million.
  • Peak annual rise in Change in Cash reached 705.15% in 2023, while the deepest fall reached 11349.41% in 2023.
  • Tracing RPM's Change in Cash over 5 years: stood at $34.5 million in 2022, then tumbled by 35.85% to $22.2 million in 2023, then jumped by 67.55% to $37.1 million in 2024, then plunged by 47.43% to $19.5 million in 2025, then sank by 214.7% to -$22.4 million in 2026.
  • Per Business Quant, the three latest RPM Change in Cash figures stand at -$22.4 million (Q1 2026), $19.5 million (Q4 2025), and -$5.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 9.70 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -590.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -810.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -528.19 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -7.00 Mn
10 Rpm International 13.32 Bn 13.02 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
Feb 28, 2021 -23.73 Mn
Nov 30, 2020 21.18 Mn
Aug 31, 2020 18.35 Mn
May 31, 2020 21.17 Mn
Feb 29, 2020 4.07 Mn
Nov 30, 2019 -3.92 Mn
Aug 31, 2019 -11.08 Mn
May 31, 2019 28.00 Mn
Feb 28, 2019 -31.75 Mn
Nov 30, 2018 24.73 Mn
Aug 31, 2018 -42.24 Mn
May 31, 2018 -19.96 Mn
Feb 28, 2018 -3.47 Mn
Nov 30, 2017 31.67 Mn
Aug 31, 2017 -114.31 Mn
May 31, 2017 139.70 Mn
Feb 28, 2017 4.89 Mn
Nov 30, 2016 11.44 Mn
Aug 31, 2016 -70.68 Mn
May 31, 2016 44.44 Mn
Feb 29, 2016 30.10 Mn
Nov 30, 2015 21.15 Mn
Aug 31, 2015 -5.25 Mn
May 31, 2015 -45.68 Mn
Feb 28, 2015 -76.14 Mn
Nov 30, 2014 71.50 Mn
Aug 31, 2014 -107.84 Mn
May 31, 2014 116.87 Mn
Feb 28, 2014 -8.17 Mn
Nov 30, 2013 19.27 Mn
Aug 31, 2013 -138.65 Mn
May 31, 2013 96.45 Mn
Feb 28, 2013 -14.84 Mn
Nov 30, 2012 4.56 Mn
Aug 31, 2012 -58.59 Mn
May 31, 2012 43.79 Mn
Feb 29, 2012 -28.78 Mn
Nov 30, 2011 -72.40 Mn
Aug 31, 2011 -61.66 Mn
May 31, 2011 159.53 Mn
Feb 28, 2011 -23.68 Mn
Nov 30, 2010 79.85 Mn
Aug 31, 2010 3.96 Mn
May 31, 2010 -40.84 Mn
Feb 28, 2010 -107.73 Mn
Nov 30, 2009 108.09 Mn
Aug 31, 2009 2.45 Mn