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.

• In Q2 2026, Net Cash Flow fell 50.92% year-over-year to $22.3 million; the TTM figure through May 2026 stood at -$697000.0 (down 101.08% YoY), while the FY2026 annual figure was -$697000.0, down 101.08% from the prior year.
• Net Cash Flow climbed to $22.3 million in Q2 2026 per RPM's latest filing, from -$31.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $45.4 million in Q2 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1207.03% — and 2025, when it soared 526.33%.
• Rpm International's Net Cash Flow stood at $34.2 million in 2022, then tumbled by 34.29% to $22.5 million in 2023, then soared by 97.95% to $44.5 million in 2024, then plunged by 61.12% to $17.3 million in 2025, then climbed by 28.75% to $22.3 million in 2026.
• Business Quant data shows RPM's Net Cash Flow at $22.3 million in Q2 2026, -$31.3 million in Q1 2026, and $17.3 million in Q4 2025.