Regional Management (RM) Cash from Operations (2011 - 2026)

Regional Management has disclosed Cash from Operations across 12 years of filings, most recently posting 81009000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 27.24% year-over-year to 81009000.0; the TTM figure through Mar 2026 stood at 326414000.0 (up 19.08% YoY), while the FY2025 annual figure was 309070000.0, up 14.93% from the prior year.
• Cash from Operations climbed to 81009000.0 in Q1 2026, from 80063000.0 in the prior quarter.
• Over the last five years, Cash from Operations for RM reached as high as 86684000.0 in Q3 2025 and fell as low as 45787000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 63842000.0 (2024), against an average of 66617882.35.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 30.78% — and 2024, when it dropped 4.56%.
• 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 81009000.0, 80063000.0, and 86684000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.