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.

• Quarterly Net Cash Flow fell 33.78% year-over-year to -$31.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $22.4 million (up 163.16% YoY) and the FY2025 annual result came in at $64.6 million, up 150.06% from the prior year.
• Net Cash Flow retreated to -$31.3 million in Q1 2026 per RPM's latest filing, from $17.3 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.
• The 5-year median for Net Cash Flow is $6.9 million (2022), against an average of $6.2 million.
• The widest annual swing landed in 2023, when Net Cash Flow plunged 1207.03%; it then jumped 526.33% in 2025.
• Tracing RPM's Net Cash Flow over 5 years: stood at $34.2 million in 2022, then plunged by 34.29% to $22.5 million in 2023, then soared by 97.95% to $44.5 million in 2024, then sank by 61.12% to $17.3 million in 2025, then slumped by 280.7% to -$31.3 million in 2026.
• Per Business Quant, the three latest RPM Net Cash Flow figures stand at -$31.3 million (Q1 2026), $17.3 million (Q4 2025), and -$9.0 million (Q3 2025).

Peer Comparison