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

Rpm International (RPM) has 18 years of Net Cash Flow data on file, last reported at $22.3 million 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 for Q2 2026 stood at $22.3 million, up from -$31.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for RPM reached as high as $45.4 million in Q2 2025 and fell as low as -$36.8 million in Q1 2023.
• Historically, Net Cash Flow has averaged $7.1 million across 5 years, with a median of $10.6 million in 2022.
• Across the five-year window, Net Cash Flow plunged 1207.03% in 2023 and jumped 526.33% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $34.2 million in 2022, then tumbled by 34.29% to $22.5 million in 2023, then surged by 97.95% to $44.5 million in 2024, then plunged by 61.12% to $17.3 million in 2025, then increased by 28.75% to $22.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $22.3 million in Q2 2026, -$31.3 million in Q1 2026, and $17.3 million in Q4 2025.