Annual CFF
$121.94M$1.01B+113.70%
Summary
- Current Value
- As of today, RPM annual cash from financing is $121.94M, up +113.70% on
- Historical Performance
- RPM annual cash from financing is up +112.47% over the past 3 years, and up +138.48% over the past 5 years
- All-Time High Comparison
- RPM annual cash from financing is currently -57.93% below its historical high of $289.87M set on
- 3-Year Low Comparison
- RPM annual cash from financing is +113.70% above its 3-year low of -$890.03M reached on
- Sector Comparison
- RPM annual cash from financing is higher than 92.75% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $121.94M | +113.7% | +112.5% | +138.5% | +223.6% | |
| Quarterly Cash From Financing | -$64.14M | +65.5% | -180.4% | +76.2% | -126.5% | |
| TTM Cash From Financing | $243.75M | +130.4% | +68.9% | +147.9% | +406.8% | |
| Price | $104.82 | -13.9% | +21.1% | +19.1% | +368.4% | |
| Annual Cash From Operations | $768.19M | -31.6% | +329.8% | +39.7% | +276.7% | |
| Annual Cash From Investing | -$825.53M | -299.9% | -218.1% | -293.8% | -550.3% | |
| Annual Dividends Paid | $255.56M | +10.2% | +25.0% | +38.1% | +142.4% | |
| Annual Total Debt | $3.03B | +22.6% | +0.8% | +7.0% | +226.7% | |
| Shares Outstanding | 128.22M | -0.3% | -0.7% | -1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.94M | at high | |
| 5Y | $121.94M | at high | |
| All | $289.87M | -57.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$890.03M | +113.7% | |
| 5Y | -$890.03M | +113.7% | |
| All | -$890.03M | +113.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RPM?
As of today, RPM annual cash from financing is $121.94M
What is 1-year change in RPM annual cash from financing?
RPM annual cash from financing is up +113.70% year-over-year
What is 3-year change in RPM annual cash from financing?
RPM annual cash from financing is up +112.47% over the past 3 years
How far is RPM annual cash from financing from its all-time high?
RPM annual cash from financing is currently -57.93% below its historical high of $289.87M set on May 31, 1997
How does RPM annual cash from financing rank versus sector peers?
RPM annual cash from financing is higher than 92.75% of companies in Basic Materials sector
When is RPM next annual earnings release?
As of today, the next annual earnings release for RPM has not been scheduled
Quarterly CFF
-$64.14M$480.24M-115.41%
Summary
- Current Value
- As of today, RPM quarterly cash from financing is -$64.14M, down -115.41% on
- Historical Performance
- RPM quarterly cash from financing is up +65.51% year-over-year, and down -180.43% over the past 3 years
- All-Time High Comparison
- RPM quarterly cash from financing is currently -115.41% below its historical high of $416.11M set on
- 3-Year Low Comparison
- RPM quarterly cash from financing is +80.91% above its 3-year low of -$335.95M reached on
- Sector Comparison
- RPM quarterly cash from financing is higher than 21.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$64.14M | -115.4% | +65.5% | -180.4% | +76.2% | |
| Annual Cash From Financing | $121.94M | – | +113.7% | +112.5% | +138.5% | |
| TTM Cash From Financing | $243.75M | +99.9% | +130.4% | +68.9% | +147.9% | |
| Price | $104.82 | -7.0% | -13.9% | +21.1% | +19.1% | |
| Quarterly Cash From Operations | $237.51M | +59.2% | -4.3% | +908.3% | -25.3% | |
| Quarterly Cash From Investing | -$182.39M | +64.9% | -184.6% | -89.1% | -331.4% | |
| Quarterly Dividends Paid | $64.52M | -1.5% | +9.6% | +25.5% | +38.4% | |
| Quarterly Total Debt | $3.01B | -0.8% | +27.1% | -2.7% | +16.4% | |
| Shares Outstanding | 128.22M | – | -0.3% | -0.7% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.11M | -115.4% | |
| 3Y | $416.11M | -115.4% | |
| 5Y | $416.11M | -115.4% | |
| All | $416.11M | -115.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.46M | N/A | +36.2% |
| 3Y | -$335.95M | +80.9% | |
| 5Y | -$335.95M | +80.9% | |
| All | -$335.95M | +80.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RPM?
As of today, RPM quarterly cash from financing is -$64.14M
What is RPM quarterly cash from financing most recent change?
RPM quarterly cash from financing was down -115.41% on August 31, 2025
What is 1-year change in RPM quarterly cash from financing?
RPM quarterly cash from financing is up +65.51% year-over-year
How far is RPM quarterly cash from financing from its all-time high?
RPM quarterly cash from financing is currently -115.41% below its historical high of $416.11M set on May 31, 2025
How does RPM quarterly cash from financing rank versus sector peers?
RPM quarterly cash from financing is higher than 21.26% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
TTM CFF
$243.75M$121.82M+99.90%
Summary
- Current Value
- As of today, RPM TTM cash from financing is $243.75M, up +99.90% on
- Historical Performance
- RPM TTM cash from financing is up +130.41% year-over-year, and up +68.90% over the past 3 years
- All-Time High Comparison
- RPM TTM cash from financing is currently -16.27% below its historical high of $291.11M set on
- 3-Year Low Comparison
- RPM TTM cash from financing is +125.16% above its 3-year low of -$968.65M reached on
- Sector Comparison
- RPM TTM cash from financing is higher than 90.94% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $243.75M | +99.9% | +130.4% | +68.9% | +147.9% | |
| Annual Cash From Financing | $121.94M | – | +113.7% | +112.5% | +138.5% | |
| Quarterly Cash From Financing | -$64.14M | -115.4% | +65.5% | -180.4% | +76.2% | |
| Price | $104.82 | -7.0% | -13.9% | +21.1% | +19.1% | |
| TTM Cash From Operations | $757.64M | -1.4% | -25.1% | +500.4% | +4.8% | |
| TTM Cash From Investing | -$943.84M | -14.3% | -351.6% | -255.5% | -431.9% | |
| TTM Dividends Paid | $261.19M | +2.2% | +10.3% | +26.2% | +40.1% | |
| Quarterly Total Debt | $3.01B | -0.8% | +27.1% | -2.7% | +16.4% | |
| Shares Outstanding | 128.22M | – | -0.3% | -0.7% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.75M | at high | |
| 3Y | $243.75M | at high | |
| 5Y | $243.75M | at high | |
| All | $291.11M | -16.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$566.15M | N/A | +143.1% |
| 3Y | -$968.65M | +125.2% | |
| 5Y | -$968.65M | +125.2% | |
| All | -$968.65M | +125.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RPM?
As of today, RPM TTM cash from financing is $243.75M
What is RPM TTM cash from financing most recent change?
RPM TTM cash from financing was up +99.90% on August 31, 2025
What is 1-year change in RPM TTM cash from financing?
RPM TTM cash from financing is up +130.41% year-over-year
How far is RPM TTM cash from financing from its all-time high?
RPM TTM cash from financing is currently -16.27% below its historical high of $291.11M set on February 28, 2015
How does RPM TTM cash from financing rank versus sector peers?
RPM TTM cash from financing is higher than 90.94% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RPM Official Website www.rpminc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/110621/000119312525226607/0001193125-25-226607-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/110621/000095017025098313/0000950170-25-098313-index.htm
- RPM Profile on Yahoo Finance finance.yahoo.com/quote/RPM
- RPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpm