Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Regional Management (RM) over the last 15 years, with Q3 2025 value amounting to $86.7 million.

  • Regional Management's Cash from Operations rose 1539.56% 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 767.38%. This contributed to the annual value of $268.9 million for FY2024, which is 793.09% up from last year.
  • As of Q3 2025, Regional Management's Cash from Operations stood at $86.7 million, which was up 1539.56% from $78.7 million recorded in Q2 2025.
  • In the past 5 years, Regional Management's Cash from Operations registered a high of $86.7 million during Q3 2025, and its lowest value of $35.0 million during Q1 2021.
  • For the 5-year period, Regional Management's Cash from Operations averaged around $61.1 million, with its median value being $62.1 million (2023).
  • Within the past 5 years, the most significant YoY rise in Regional Management's Cash from Operations was 4230.85% (2021), while the steepest drop was 2142.02% (2021).
  • Over the past 5 years, Regional Management's Cash from Operations (Quarter) stood at $56.7 million in 2021, then rose by 5.96% to $60.1 million in 2022, then rose by 11.36% to $66.9 million in 2023, then fell by 4.56% to $63.8 million in 2024, then surged by 35.78% to $86.7 million in 2025.
  • Its last three reported values are $86.7 million in Q3 2025, $78.7 million for Q2 2025, and $63.7 million during Q1 2025.