Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Cash from Financing Activities (2018 - 2025)

Regional Management (RM) has disclosed Cash from Financing Activities for 11 consecutive years, with $52.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 25.39% to $52.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.5 million through Dec 2025, up 133.06% year-over-year, with the annual reading at $124.5 million for FY2025, 133.06% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $52.6 million at Regional Management, down from $62.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $108.4 million in Q4 2021, with the low at -$44.4 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $32.7 million, with a median of $23.4 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 638.52% in 2021, then tumbled 374.05% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $108.4 million in 2021, then fell by 1.94% to $106.3 million in 2022, then tumbled by 79.35% to $22.0 million in 2023, then surged by 220.91% to $70.4 million in 2024, then dropped by 25.39% to $52.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $52.6 million, $62.6 million, and $21.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.