Regional Management (RM) Cash from Operations (2011 - 2026)
Regional Management (RM) reported Cash from Operations of 81009000.0 for Q1 2026, up 27.24% year-over-year from 63665000.0 in Q1 2025, and up 1.18% quarter-over-quarter from 80063000.0 in Q4 2025.
Regional Management (RM) Cash from Operations (2011 - 2026) Analysis & Trends
Regional Management (RM) has 12 years of Cash from Operations data on file, last reported at 81009000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 81009000.0, up 27.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 326414000.0 (up 19.08% YoY), and the FY2025 annual result was 309070000.0, up 14.93% from the prior year.
- Cash from Operations grew to 81009000.0 in Q1 2026 per RM's latest filing, from 80063000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 86684000.0 in Q3 2025 and troughed at 45787000.0 in Q1 2022.
- A 5-year average of 66617882.35 and a median of 63842000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 30.78% in 2022, then dropped 4.56% in 2024.
- A 5-year view of Cash from Operations shows it stood at 60069000.0 in 2022, then grew by 11.36% to 66893000.0 in 2023, then retreated by 4.56% to 63842000.0 in 2024, then climbed by 25.41% to 80063000.0 in 2025, then grew by 1.18% to 81009000.0 in 2026.
- Business Quant data shows RM's Cash from Operations at 81009000.0 in Q1 2026, 80063000.0 in Q4 2025, and 86684000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Regional Management | 329.23 Mn | 324.37 Mn | 163.11 Mn | 81.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.01 Mn |
| Mar 31, 2026 | 81.01 Mn |
| Dec 31, 2025 | 80.06 Mn |
| Dec 31, 2025 | 80.06 Mn |
| Sep 30, 2025 | 86.68 Mn |
| Sep 30, 2025 | 86.68 Mn |
| Jun 30, 2025 | 78.66 Mn |
| Jun 30, 2025 | 78.66 Mn |
| Mar 31, 2025 | 63.67 Mn |
| Mar 31, 2025 | 63.67 Mn |
| Dec 31, 2024 | 63.84 Mn |
| Dec 31, 2024 | 63.84 Mn |
| Sep 30, 2024 | 75.12 Mn |
| Sep 30, 2024 | 75.12 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Mar 31, 2024 | 58.47 Mn |
| Mar 31, 2024 | 58.47 Mn |
| Dec 31, 2023 | 66.89 Mn |
| Dec 31, 2023 | 66.89 Mn |