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 Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Regional Management (RM) Cash from Investing Activities (2018 - 2025)

Regional Management (RM) has disclosed Cash from Investing Activities for 15 consecutive years, with -$143.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 20.33% to -$143.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$471.2 million, a 49.4% decrease, with the full-year FY2025 number at -$471.2 million, down 49.4% from a year prior.
  • Cash from Investing Activities was -$143.2 million for Q4 2025 at Regional Management, up from -$162.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $14.9 million in Q1 2021 to a low of -$162.6 million in Q3 2025.
  • A 5-year average of -$93.4 million and a median of -$107.2 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 105978.57% in 2021, then plummeted 432.33% in 2022.
  • Regional Management's Cash from Investing Activities stood at -$128.1 million in 2021, then dropped by 18.37% to -$151.6 million in 2022, then soared by 44.18% to -$84.6 million in 2023, then plummeted by 40.61% to -$119.0 million in 2024, then dropped by 20.33% to -$143.2 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Cash from Investing Activities are -$143.2 million (Q4 2025), -$162.6 million (Q3 2025), and -$105.1 million (Q2 2025).