Regional Management (RM) Cash from Investing Activities (2011 - 2026)
Regional Management (RM) posted quarterly Cash from Investing Activities of -$110.3 million for Q2 2026, down 4.93% year-over-year from -$116.0 million in Q2 2025, and down 216.77% on a QoQ basis from -$34.8 million in Q1 2026.
Analysis
Regional Management (RM) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Regional Management has reported Cash from Investing Activities for 12 years, with the latest figure at -$110.3 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$110.3 million, down 4.93% year-over-year; the trailing twelve-month figure through Jun 2026 was -$450.9 million (down 13.81% YoY), and the FY2025 annual result was -$471.2 million, down 49.4% from the prior year.
- Cash from Investing Activities declined to -$110.3 million in Q2 2026, from -$34.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$20.2 million in Q1 2023 and troughed at -$162.6 million in Q3 2025.
- A 5-year average of -$92.1 million and a median of -$107.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 432.33%; it then soared 59.07% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$151.6 million in 2022, then soared by 44.18% to -$84.6 million in 2023, then tumbled by 40.61% to -$119.0 million in 2024, then dropped by 20.33% to -$143.2 million in 2025, then increased by 22.96% to -$110.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$110.3 million in Q2 2026, -$34.8 million in Q1 2026, and -$143.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -238.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -517.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.98 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -16.49 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -2.89 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -1.20 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -5.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -2.83 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -4.60 Bn |
| 10 | Regional Management | 304.02 Mn | 182.71 Mn | 163.12 Mn | -110.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -110.30 Mn |
| Jun 30, 2026 | -110.30 Mn |
| Mar 31, 2026 | -34.82 Mn |
| Mar 31, 2026 | -34.82 Mn |
| Dec 31, 2025 | -143.17 Mn |
| Dec 31, 2025 | -143.17 Mn |
| Sep 30, 2025 | -162.64 Mn |
| Sep 30, 2025 | -162.64 Mn |
| Jun 30, 2025 | -105.11 Mn |
| Jun 30, 2025 | -105.11 Mn |
| Mar 31, 2025 | -60.27 Mn |
| Mar 31, 2025 | -60.27 Mn |
| Dec 31, 2024 | -118.98 Mn |
| Dec 31, 2024 | -118.98 Mn |
| Sep 30, 2024 | -111.84 Mn |
| Sep 30, 2024 | -111.84 Mn |
| Jun 30, 2024 | -64.23 Mn |
| Jun 30, 2024 | -64.23 Mn |
| Mar 31, 2024 | -20.33 Mn |
| Mar 31, 2024 | -20.33 Mn |