Rpm International (RPM) Net Cash Flow (2009 - 2026)

Rpm International (RPM) has reported Net Cash Flow for 18 consecutive years, with $22.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 50.92% year-over-year to $22.3 million in Q2 2026; TTM through May 2026 was -$697000.0, a 101.08% decrease from a year earlier, with the FY2026 full-year figure at -$697000.0, down 101.08% from the prior year.
• Net Cash Flow was $22.3 million for Q2 2026 at Rpm International, up from -$31.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $45.4 million in Q2 2025 and troughed at -$36.8 million in Q1 2023.
• A 5-year average of $7.1 million and a median of $10.6 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 1207.03% in 2023 and surged 526.33% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $34.2 million in 2022, then tumbled by 34.29% to $22.5 million in 2023, then jumped by 97.95% to $44.5 million in 2024, then plunged by 61.12% to $17.3 million in 2025, then gained by 28.75% to $22.3 million in 2026.
• The last three Net Cash Flow figures came in at $22.3 million (Q2 2026), -$31.3 million (Q1 2026), and $17.3 million (Q4 2025), per Business Quant data.