Annual CFI
-$825.53M$619.09M-299.89%
Summary
- Current Value
- As of today, RPM annual cash from investing is -$825.53M, down -299.89% on
- Historical Performance
- RPM annual cash from investing is down -218.07% over the past 3 years, and down -293.84% over the past 5 years
- All-Time High Comparison
- RPM annual cash from investing is currently -7476.77% below its historical high of $11.19M set on
- 3-Year Low Comparison
- RPM annual cash from investing is at its 3-year low
- Sector Comparison
- RPM annual cash from investing is higher than 13.41% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$825.53M | -299.9% | -218.1% | -293.8% | -550.3% | |
| Quarterly Cash From Investing | -$182.39M | -184.6% | -89.1% | -331.4% | -1078.9% | |
| TTM Cash From Investing | -$943.84M | -351.6% | -255.5% | -431.9% | -593.3% | |
| 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 Financing | $121.94M | +113.7% | +112.5% | +138.5% | +223.6% | |
| Annual CAPEX | $229.93M | +7.5% | +3.4% | +55.6% | +889.3% | |
| Annual Free Cash Flow | $538.26M | -40.7% | +1332.5% | +33.8% | +197.9% | |
| Annual Total Assets | $7.78B | +18.1% | +15.9% | +38.1% | +158.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$206.44M | -299.9% | |
| 5Y | -$206.44M | -299.9% | |
| All | $11.19M | -7476.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$825.53M | at low | |
| 5Y | -$825.53M | at low | |
| All | -$825.53M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of RPM?
As of today, RPM annual cash from investing is -$825.53M
What is 1-year change in RPM annual cash from investing?
RPM annual cash from investing is down -299.89% year-over-year
What is 3-year change in RPM annual cash from investing?
RPM annual cash from investing is down -218.07% over the past 3 years
How far is RPM annual cash from investing from its all-time high?
RPM annual cash from investing is currently -7476.77% below its historical high of $11.19M set on May 31, 1998
How does RPM annual cash from investing rank versus sector peers?
RPM annual cash from investing is higher than 13.41% 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 CFI
-$182.39M$337.48M+64.92%
Summary
- Current Value
- As of today, RPM quarterly cash from investing is -$182.39M, up +64.92% on
- Historical Performance
- RPM quarterly cash from investing is down -184.63% year-over-year, and down -89.13% over the past 3 years
- All-Time High Comparison
- RPM quarterly cash from investing is currently -210.09% below its historical high of $165.68M set on
- 3-Year Low Comparison
- RPM quarterly cash from investing is +64.92% above its 3-year low of -$519.87M reached on
- Sector Comparison
- RPM quarterly cash from investing is higher than 16.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$182.39M | +64.9% | -184.6% | -89.1% | -331.4% | |
| Annual Cash From Investing | -$825.53M | – | -299.9% | -218.1% | -293.8% | |
| TTM Cash From Investing | -$943.84M | -14.3% | -351.6% | -255.5% | -431.9% | |
| 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 Financing | -$64.14M | -115.4% | +65.5% | -180.4% | +76.2% | |
| Quarterly CAPEX | $62.46M | -12.0% | +23.1% | +8.0% | +50.5% | |
| Quarterly Free Cash Flow | $175.05M | +123.9% | -11.3% | +610.9% | -36.7% | |
| Quarterly Total Assets | $7.94B | +2.2% | +19.5% | +16.8% | +39.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.13M | -70.3% | |
| 3Y | -$11.39M | -1501.0% | |
| 5Y | -$11.39M | -1501.0% | |
| All | $165.68M | -210.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$519.87M | +64.9% | |
| 3Y | -$519.87M | +64.9% | |
| 5Y | -$519.87M | +64.9% | |
| All | -$519.87M | +64.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RPM?
As of today, RPM quarterly cash from investing is -$182.39M
What is RPM quarterly cash from investing most recent change?
RPM quarterly cash from investing was up +64.92% on August 31, 2025
What is 1-year change in RPM quarterly cash from investing?
RPM quarterly cash from investing is down -184.63% year-over-year
How far is RPM quarterly cash from investing from its all-time high?
RPM quarterly cash from investing is currently -210.09% below its historical high of $165.68M set on February 28, 2006
How does RPM quarterly cash from investing rank versus sector peers?
RPM quarterly cash from investing is higher than 16.54% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
TTM CFI
-$943.84M$118.31M-14.33%
Summary
- Current Value
- As of today, RPM TTM cash from investing is -$943.84M, down -14.33% on
- Historical Performance
- RPM TTM cash from investing is down -351.59% year-over-year, and down -255.54% over the past 3 years
- All-Time High Comparison
- RPM TTM cash from investing is currently -1194.95% below its historical high of $86.20M set on
- 3-Year Low Comparison
- RPM TTM cash from investing is at its 3-year low
- Sector Comparison
- RPM TTM cash from investing is higher than 12.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$943.84M | -14.3% | -351.6% | -255.5% | -431.9% | |
| Annual Cash From Investing | -$825.53M | – | -299.9% | -218.1% | -293.8% | |
| Quarterly Cash From Investing | -$182.39M | +64.9% | -184.6% | -89.1% | -331.4% | |
| 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 Financing | $243.75M | +99.9% | +130.4% | +68.9% | +147.9% | |
| TTM CAPEX | $241.65M | +5.1% | +13.7% | +5.8% | +58.3% | |
| TTM Free Cash Flow | $515.99M | -4.1% | -35.4% | +605.1% | -9.5% | |
| Quarterly Total Assets | $7.94B | +2.2% | +19.5% | +16.8% | +39.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$293.34M | N/A | -221.8% |
| 3Y | -$197.34M | -378.3% | |
| 5Y | -$197.34M | -378.3% | |
| All | $86.20M | -1195.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$943.84M | at low | |
| 3Y | -$943.84M | at low | |
| 5Y | -$943.84M | at low | |
| All | -$943.84M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RPM?
As of today, RPM TTM cash from investing is -$943.84M
What is RPM TTM cash from investing most recent change?
RPM TTM cash from investing was down -14.33% on August 31, 2025
What is 1-year change in RPM TTM cash from investing?
RPM TTM cash from investing is down -351.59% year-over-year
How far is RPM TTM cash from investing from its all-time high?
RPM TTM cash from investing is currently -1194.95% below its historical high of $86.20M set on February 28, 1998
How does RPM TTM cash from investing rank versus sector peers?
RPM TTM cash from investing is higher than 12.60% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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