Rpm International (RPM) Net Cash Flow (2009 - 2026)
Rpm International's Net Cash Flow came in at -$3.17 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$9.02 million a year earlier.
Powered by 
Analysis
Rpm International (RPM) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Rpm International reported Net Cash Flow of $5.15 million, down 91.1% year-over-year; for FY2026 (ended May 31, 2026), it was -$697,000.
- Going back by fiscal year, Net Cash Flow was $64.59 million in FY2025 (+150.1%), $25.83 million in FY2024 (-1.6%), $26.25 million in FY2023 and -$23.43 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$36.79 million (fiscal Q3 2023) to $45.42 million (fiscal Q4 2025).
- Business Quant data shows RPM's Net Cash Flow at $22.29 million (Q4 2026), -$31.29 million (Q3 2026) and $17.31 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.79 Bn | 217.37 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 106.66 Bn | 99.23 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 84.26 Bn | 83.30 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 68.55 Bn | 63.74 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 42.27 Bn | 31.78 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.55 Bn | 30.38 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Ppg Industries | 25.18 Bn | 17.84 Bn | 1.81 Bn | -62.00 Mn |
| 8 | International Flavors & Fragrances | 23.86 Bn | 21.52 Bn | 853.00 Mn | 2.00 Mn |
| 9 | Dow | 22.91 Bn | 6.41 Bn | 2.17 Bn | -128.00 Mn |
| 10 | Rpm International | 12.87 Bn | 11.63 Bn | 913.96 Mn | -3.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -3.17 Mn |
| May 31, 2026 | 22.29 Mn |
| Feb 28, 2026 | -31.29 Mn |
| Nov 30, 2025 | 17.31 Mn |
| Aug 31, 2025 | -9.02 Mn |
| May 31, 2025 | 45.42 Mn |
| Feb 28, 2025 | -23.39 Mn |
| Nov 30, 2024 | 44.54 Mn |
| Aug 31, 2024 | -1.97 Mn |
| May 31, 2024 | -10.65 Mn |
| Feb 29, 2024 | -9.36 Mn |
| Nov 30, 2023 | 22.50 Mn |
| Aug 31, 2023 | 23.35 Mn |
| May 31, 2023 | 21.94 Mn |
| Feb 28, 2023 | -36.79 Mn |
| Nov 30, 2022 | 34.24 Mn |
| Aug 31, 2022 | 6.87 Mn |
| May 31, 2022 | 14.40 Mn |
| Feb 28, 2022 | -2.82 Mn |
| Nov 30, 2021 | -13.41 Mn |
API Access
Rpm International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RPM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RPM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RPM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();