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

Regional Management has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$34.8 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 42.22% year-over-year to -$34.8 million; the TTM figure through Mar 2026 stood at -$445.7 million (down 25.45% YoY), while the FY2025 annual figure was -$471.2 million, down 49.4% from the prior year.
• Cash from Investing Activities rose to -$34.8 million in Q1 2026, from -$143.2 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for RM reached as high as -$20.2 million in Q1 2023 and fell as low as -$162.6 million in Q3 2025.
• The 5-year median for Cash from Investing Activities is -$105.1 million (2025), against an average of -$91.0 million.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 432.33% — and 2023, when it surged 59.07%.
• A 5-year view of Cash from Investing Activities shows it stood at -$151.6 million in 2022, then surged by 44.18% to -$84.6 million in 2023, then slumped by 40.61% to -$119.0 million in 2024, then slipped by 20.33% to -$143.2 million in 2025, then jumped by 75.68% to -$34.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$34.8 million, -$143.2 million, and -$162.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.