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

Regional Management has reported Cash from Financing Activities for 12 years, with the latest figure at $44.9 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $44.9 million, up 104.87% year-over-year; the trailing twelve-month figure through Jun 2026 was $119.1 million (up 27.16% YoY), and the FY2025 annual result was $124.5 million, up 133.06% from the prior year.
• Cash from Financing Activities rose to $44.9 million in Q2 2026, from -$41.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $106.3 million in Q4 2022 and troughed at -$44.4 million in Q1 2024.
• A 5-year average of $23.0 million and a median of $21.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 374.05%; it then surged 352.52% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $106.3 million in 2022, then plunged by 79.35% to $22.0 million in 2023, then jumped by 220.91% to $70.4 million in 2024, then fell by 25.39% to $52.6 million in 2025, then dropped by 14.58% to $44.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $44.9 million in Q2 2026, -$41.0 million in Q1 2026, and $52.6 million in Q4 2025.