Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Cash from Investing Activities (2018 - 2026)

Regional Management has reported Cash from Investing Activities over the past 12 years, most recently at -$34.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 42.22% to -$34.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$445.7 million through Mar 2026, down 25.45% year-over-year, with the annual reading at -$471.2 million for FY2025, 49.4% down from the prior year.
  • Cash from Investing Activities was -$34.8 million for Q1 2026 at Regional Management, up 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.
  • The 5-year median for Cash from Investing Activities is -$105.1 million (2025), against an average of -$91.0 million.
  • Year-over-year, Cash from Investing Activities plummeted 432.33% in 2022 and 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 crashed by 40.61% to -$119.0 million in 2024, then fell by 20.33% to -$143.2 million in 2025, then skyrocketed by 75.68% to -$34.8 million in 2026.
  • Per Business Quant, the three most recent readings for RM's Cash from Investing Activities are -$34.8 million (Q1 2026), -$143.2 million (Q4 2025), and -$162.6 million (Q3 2025).