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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -238.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - -517.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.98 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -16.49 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -2.89 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -5.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 149.44 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.39 Bn
10 Regional Management 296.42 Mn 175.12 Mn 163.12 Mn -110.30 Mn

Historic Data

Download Data
DateValue
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