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 - 2026)

Regional Management has reported Cash from Financing Activities over the past 12 years, most recently at -$41.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 226.06% to -$41.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $96.1 million through Mar 2026, up 12.69% year-over-year, with the annual reading at $124.5 million for FY2025, 133.06% up from the prior year.
  • Cash from Financing Activities was -$41.0 million for Q1 2026 at Regional Management, down from $52.6 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.
  • The 5-year median for Cash from Financing Activities is $21.9 million (2025), against an average of $21.7 million.
  • Year-over-year, Cash from Financing Activities plummeted 374.05% in 2023 and then skyrocketed 352.52% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $106.3 million in 2022, then crashed by 79.35% to $22.0 million in 2023, then soared by 220.91% to $70.4 million in 2024, then decreased by 25.39% to $52.6 million in 2025, then crashed by 177.94% to -$41.0 million in 2026.
  • Per Business Quant, the three most recent readings for RM's Cash from Financing Activities are -$41.0 million (Q1 2026), $52.6 million (Q4 2025), and $62.6 million (Q3 2025).