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 Operations (2018 - 2025)

Regional Management (RM) has disclosed Cash from Operations for 11 consecutive years, with 80063000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 25.41% to 80063000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 309070000.0 through Dec 2025, up 14.93% year-over-year, with the annual reading at 309070000.0 for FY2025, 14.93% up from the prior year.
  • Cash from Operations for Q4 2025 was 80063000.0 at Regional Management, down from 86684000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 86684000.0 in Q3 2025, with the low at 35012000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 62025500.0, with a median of 62856000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 42.31% in 2021, while the deepest fall reached 21.42% in 2021.
  • Over 5 years, Cash from Operations stood at 56690000.0 in 2021, then rose by 5.96% to 60069000.0 in 2022, then rose by 11.36% to 66893000.0 in 2023, then fell by 4.56% to 63842000.0 in 2024, then increased by 25.41% to 80063000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 80063000.0, 86684000.0, and 78658000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.