Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Rpm International (RPM) Net Cash Flow (2016 - 2026)

Rpm International (RPM) has disclosed Net Cash Flow for 18 consecutive years, with -$31.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 33.78% to -$31.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.4 million through Feb 2026, up 163.16% year-over-year, with the annual reading at $64.6 million for FY2025, 150.06% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$31.3 million at Rpm International, down from $17.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $45.4 million in Q2 2025, with the low at -$36.8 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $6.2 million, with a median of $6.9 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1207.03% in 2023, then skyrocketed 526.33% in 2025.
  • Over 5 years, Net Cash Flow stood at $34.2 million in 2022, then tumbled by 34.29% to $22.5 million in 2023, then skyrocketed by 97.95% to $44.5 million in 2024, then crashed by 61.12% to $17.3 million in 2025, then plummeted by 280.7% to -$31.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$31.3 million, $17.3 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.