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

Regional Management (RM) has 12 years of Cash from Investing Activities data on file, last reported at -$34.8 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$34.8 million, up 42.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$445.7 million (down 25.45% YoY), and the FY2025 annual result was -$471.2 million, down 49.4% from the prior year.
• Cash from Investing Activities climbed to -$34.8 million in Q1 2026 per RM's latest filing, from -$143.2 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 -$91.0 million and a median of -$105.1 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 432.33% in 2022, then surged 59.07% in 2023.
• 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 plunged 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.
• Business Quant data shows RM's Cash from Investing Activities at -$34.8 million in Q1 2026, -$143.2 million in Q4 2025, and -$162.6 million in Q3 2025.