Regional Management (RM) Cash from Financing Activities (2011 - 2026)
Regional Management's (RM) quarterly Cash from Financing Activities came in at $44.9 million in Q2 2026, up 104.87% year-over-year from $21.9 million in Q2 2025, and up 209.6% quarter-over-quarter from -$41.0 million in Q1 2026.
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Analysis
Regional Management (RM) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Regional Management (RM) has reported Cash from Financing Activities for 12 consecutive years, with $44.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 104.87% year-over-year to $44.9 million in Q2 2026; TTM through Jun 2026 was $119.1 million, a 27.16% increase from a year earlier, with the FY2025 full-year figure at $124.5 million, up 133.06% from the prior year.
- Cash from Financing Activities was $44.9 million for Q2 2026 at Regional Management, up 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.
- Across the five-year window, Cash from Financing Activities sank 374.05% in 2023 and soared 352.52% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $106.3 million in 2022, then slumped by 79.35% to $22.0 million in 2023, then surged by 220.91% to $70.4 million in 2024, then dropped by 25.39% to $52.6 million in 2025, then decreased by 14.58% to $44.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $44.9 million (Q2 2026), -$41.0 million (Q1 2026), and $52.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -596.00 Mn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 865.65 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | -1.42 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -197.40 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -991.73 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 158.29 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -59.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | -702.41 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -19.11 Mn |
| 10 | Regional Management | 292.81 Mn | 171.50 Mn | 163.12 Mn | 44.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.90 Mn |
| Mar 31, 2026 | -40.96 Mn |
| Dec 31, 2025 | 52.56 Mn |
| Sep 30, 2025 | 62.57 Mn |
| Jun 30, 2025 | 21.91 Mn |
| Mar 31, 2025 | -12.56 Mn |
| Dec 31, 2024 | 70.45 Mn |
| Sep 30, 2024 | 13.83 Mn |
| Jun 30, 2024 | 13.54 Mn |
| Mar 31, 2024 | -44.41 Mn |
| Dec 31, 2023 | 21.95 Mn |
| Sep 30, 2023 | 24.77 Mn |
| Jun 30, 2023 | 9.67 Mn |
| Mar 31, 2023 | -29.96 Mn |
| Dec 31, 2022 | 106.32 Mn |
| Sep 30, 2022 | 43.22 Mn |
| Jun 30, 2022 | 45.10 Mn |
| Mar 31, 2022 | 10.93 Mn |
| Dec 31, 2021 | 108.43 Mn |
| Sep 30, 2021 | 99.01 Mn |
API Access
Regional Management Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();