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RPM International RPM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RPM International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: RPM International’s 10-K, filed July 22, 2026.
- Filed
- Jul 22, 2026, 3:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-312142
| Year Ended May 31, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Shares of common stock returned for taxes | (5,034) | (18,686) | (24,548) |
| Payments of acquisition-related contingent consideration | - | (1,122) | (1,142) |
| Other | (3,133) | (1,796) | (2,075) |
| Cash (Used For) Provided By Financing Activities | (482,231) | 121,937 | (890,034) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13,748 | 165 | (4,239) |
| Net Change in Cash and Cash Equivalents | 13,051 | 64,758 | 21,592 |
| Cash and Cash Equivalents at Beginning of Period | 302,137 | 237,379 | 215,787 |
| Cash and Cash Equivalents at End of Period | $315,188 | $302,137 | $237,379 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is RPM International's financing cash flow?
- RPM International (RPM) reported financing cash flow of -$116.23M in Q1 2026.
- How has RPM International's financing cash flow changed year-over-year?
- RPM International's financing cash flow decreased by 127.9% year-over-year, from $416.11M to -$116.23M.
- What is the long-term trend for RPM International's financing cash flow?
- Over 4 years (2022 to 2026), RPM International's financing cash flow has grown at a 70.3% compound annual growth rate (CAGR), from $57.39M to -$482.23M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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