Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rpm International (RPM) Net Cash Flow (2016 - 2025)

Rpm International (RPM) has disclosed Net Cash Flow for 17 consecutive years, with $17.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 61.12% to $17.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $30.3 million, a 34.53% increase, with the full-year FY2025 number at $64.6 million, up 150.06% from a year prior.
  • Net Cash Flow was $17.3 million for Q4 2025 at Rpm International, up from -$9.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.4 million in Q2 2025 to a low of -$36.8 million in Q1 2023.
  • A 5-year average of $2.9 million and a median of -$2.4 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1207.03% in 2023, then soared 526.33% in 2025.
  • Rpm International's Net Cash Flow stood at -$13.4 million in 2021, then skyrocketed by 355.26% to $34.2 million in 2022, then plummeted by 34.29% to $22.5 million in 2023, then soared by 97.95% to $44.5 million in 2024, then tumbled by 61.12% to $17.3 million in 2025.
  • Per Business Quant, the three most recent readings for RPM's Net Cash Flow are $17.3 million (Q4 2025), -$9.0 million (Q3 2025), and $45.4 million (Q2 2025).