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

Regional Management (RM) has 12 years of Cash from Financing Activities data on file, last reported at -$41.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$41.0 million, down 226.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.1 million (up 12.69% YoY), and the FY2025 annual result was $124.5 million, up 133.06% from the prior year.
• Cash from Financing Activities declined to -$41.0 million in Q1 2026 per RM's latest filing, 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.
• A 5-year average of $21.7 million and a median of $21.9 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 374.05% in 2023, then jumped 352.52% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $106.3 million in 2022, then sank by 79.35% to $22.0 million in 2023, then soared by 220.91% to $70.4 million in 2024, then declined by 25.39% to $52.6 million in 2025, then plunged by 177.94% to -$41.0 million in 2026.
• Business Quant data shows RM's Cash from Financing Activities at -$41.0 million in Q1 2026, $52.6 million in Q4 2025, and $62.6 million in Q3 2025.