Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Regional Management (RM) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Regional Management (RM) over the last 15 years, with Sep 2025 value amounting to $62.6 million.

  • Regional Management's Cash from Financing Activities rose 352.52% to $62.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.4 million, marking a year-over-year increase of 2797.09%. This contributed to the annual value of $53.4 million for FY2024, which is 102.07% up from last year.
  • Latest data reveals that Regional Management reported Cash from Financing Activities of $62.6 million as of Q3 2025, which was up 185.50% from $21.9 million recorded in Q2 2025.
  • In the past 5 years, Regional Management's Cash from Financing Activities registered a high of $108.4 million during Q4 2021, and its lowest value of -$44.4 million during Q1 2024.
  • For the 3-year period, Regional Management's Cash from Financing Activities averaged around $13.8 million, with its median value being $13.8 million (2024).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 638.52% in 2021, then slumped by 374.05% in 2023.
  • Regional Management's Cash from Financing Activities (Quarterly) stood at $108.4 million in 2021, then fell by 1.94% to $106.3 million in 2022, then slumped by 79.35% to $22.0 million in 2023, then surged by 220.91% to $70.4 million in 2024, then soared by 352.52% to $62.6 million in 2025.
  • Its Cash from Financing Activities stands at $62.6 million for Q3 2025, versus $21.9 million for Q2 2025 and -$12.6 million for Q1 2025.