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

Rpm International (RPM) has 18 years of Net Cash Flow data on file, last reported at -$31.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$31.3 million, down 33.78% year-over-year; the trailing twelve-month figure through Feb 2026 was $22.4 million (up 163.16% YoY), and the FY2025 annual result was $64.6 million, up 150.06% from the prior year.
• Net Cash Flow fell to -$31.3 million in Q1 2026 per RPM's latest filing, from $17.3 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 $6.2 million and a median of $6.9 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1207.03% in 2023, then soared 526.33% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $34.2 million in 2022, then slumped by 34.29% to $22.5 million in 2023, then surged by 97.95% to $44.5 million in 2024, then tumbled by 61.12% to $17.3 million in 2025, then plunged by 280.7% to -$31.3 million in 2026.
• Business Quant data shows RPM's Net Cash Flow at -$31.3 million in Q1 2026, $17.3 million in Q4 2025, and -$9.0 million in Q3 2025.