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 CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Regional Management (RM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Regional Management (RM) over the last 15 years, with Q3 2025 value amounting to $62.6 million.

  • Regional Management's Cash from Financing Activities rose 35251.7% to $62.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.4 million, marking a year-over-year increase of 279708.99%. This contributed to the annual value of $53.4 million for FY2024, which is 10206.95% up from last year.
  • According to the latest figures from Q3 2025, Regional Management's Cash from Financing Activities is $62.6 million, which was up 35251.7% from $21.9 million recorded in Q2 2025.
  • Regional Management's Cash from Financing Activities' 5-year high stood at $108.4 million during Q4 2021, with a 5-year trough of -$44.4 million in Q1 2024.
  • Over the past 5 years, Regional Management's median Cash from Financing Activities value was $22.0 million (recorded in 2023), while the average stood at $31.6 million.
  • Per our database at Business Quant, Regional Management's Cash from Financing Activities skyrocketed by 63852.01% in 2021 and then tumbled by 37405.1% in 2023.
  • Regional Management's Cash from Financing Activities (Quarter) 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 soared by 220.91% to $70.4 million in 2024, then fell by 11.19% to $62.6 million in 2025.
  • Its last three reported values are $62.6 million in Q3 2025, $21.9 million for Q2 2025, and -$12.6 million during Q1 2025.