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 Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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 15 consecutive years, with $52.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 25.39% to $52.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $124.5 million, a 133.06% increase, with the full-year FY2025 number at $124.5 million, up 133.06% from a year prior.
  • Cash from Financing Activities was $52.6 million for Q4 2025 at Regional Management, down from $62.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $108.4 million in Q4 2021 to a low of -$44.4 million in Q1 2024.
  • A 5-year average of $32.7 million and a median of $23.4 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 638.52% in 2021, then plummeted 374.05% in 2023.
  • Regional Management's Cash from Financing Activities stood at $108.4 million in 2021, then decreased by 1.94% to $106.3 million in 2022, then plummeted by 79.35% to $22.0 million in 2023, then skyrocketed by 220.91% to $70.4 million in 2024, then fell by 25.39% to $52.6 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Cash from Financing Activities are $52.6 million (Q4 2025), $62.6 million (Q3 2025), and $21.9 million (Q2 2025).