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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Regional Management (RM) Cash from Operations: 2011-2025

Historic Cash from Operations for Regional Management (RM) over the last 15 years, with Sep 2025 value amounting to $86.7 million.

  • Regional Management's Cash from Operations rose 15.40% to $86.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292.8 million, marking a year-over-year increase of 7.67%. This contributed to the annual value of $268.9 million for FY2024, which is 7.93% up from last year.
  • Per Regional Management's latest filing, its Cash from Operations stood at $86.7 million for Q3 2025, which was up 10.20% from $78.7 million recorded in Q2 2025.
  • Regional Management's Cash from Operations' 5-year high stood at $86.7 million during Q3 2025, with a 5-year trough of $35.0 million in Q1 2021.
  • Moreover, its 3-year median value for Cash from Operations was $66.9 million (2023), whereas its average is $67.9 million.
  • Data for Regional Management's Cash from Operations shows a peak YoY increase of 42.31% (in 2021) and a maximum YoY decrease of 21.42% (in 2021) over the last 5 years.
  • Over the past 5 years, Regional Management's Cash from Operations (Quarterly) stood at $56.7 million in 2021, then increased by 5.96% to $60.1 million in 2022, then increased by 11.36% to $66.9 million in 2023, then fell by 4.56% to $63.8 million in 2024, then increased by 15.40% to $86.7 million in 2025.
  • Its Cash from Operations was $86.7 million in Q3 2025, compared to $78.7 million in Q2 2025 and $63.7 million in Q1 2025.