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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Regional Management (RM) over the last 15 years, with Dec 2024 value amounting to $53.4 million.

  • Regional Management's Cash from Financing Activities rose 352.52% 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 2797.09%. This contributed to the annual value of $53.4 million for FY2024, which is 102.07% up from last year.
  • As of FY2024, Regional Management's Cash from Financing Activities stood at $53.4 million, which was up 102.07% from $26.4 million recorded in FY2023.
  • In the past 5 years, Regional Management's Cash from Financing Activities ranged from a high of $243.4 million in FY2021 and a low of -$57.8 million during FY2020.
  • Its 3-year average for Cash from Financing Activities is $95.1 million, with a median of $53.4 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 149.50% in 2020, then soared by 520.70% in 2021.
  • Over the past 5 years, Regional Management's Cash from Financing Activities (Yearly) stood at -$57.8 million in 2020, then spiked by 520.70% to $243.4 million in 2021, then dropped by 15.53% to $205.6 million in 2022, then plummeted by 87.14% to $26.4 million in 2023, then surged by 102.07% to $53.4 million in 2024.