Regional Management (RM) Cash from Financing Activities (2011 - 2026)

Regional Management has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$41.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 226.06% year-over-year to -$41.0 million; the TTM figure through Mar 2026 stood at $96.1 million (up 12.69% YoY), while the FY2025 annual figure was $124.5 million, up 133.06% from the prior year.
• Cash from Financing Activities retreated to -$41.0 million in Q1 2026, from $52.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RM reached as high as $106.3 million in Q4 2022 and fell as low as -$44.4 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is $21.9 million (2025), against an average of $21.7 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 374.05% — and 2025, when it jumped 352.52%.
• A 5-year view of Cash from Financing Activities shows it stood at $106.3 million in 2022, then tumbled by 79.35% to $22.0 million in 2023, then soared by 220.91% to $70.4 million in 2024, then declined by 25.39% to $52.6 million in 2025, then slumped by 177.94% to -$41.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41.0 million, $52.6 million, and $62.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.