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

Regional Management (RM) posted quarterly Cash from Operations of 80754000.0 for Q2 2026, up 2.66% year-over-year from 78658000.0 in Q2 2025, and little changed on a QoQ basis from 81009000.0 in Q1 2026.

Regional Management (RM) Cash from Operations (2011 - 2026) Analysis & Trends

Regional Management has reported Cash from Operations for 12 years, with the latest figure at 80754000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 80754000.0, up 2.66% year-over-year; the trailing twelve-month figure through Jun 2026 was 328510000.0 (up 16.79% YoY), and the FY2025 annual result was 309070000.0, up 14.93% from the prior year.
  • Cash from Operations held at 80754000.0 in Q2 2026, from 81009000.0 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 67403222.22 and a median of 65367500.0 in 2023 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2022, when Cash from Operations jumped 30.78%; it then decreased 4.56% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 60069000.0 in 2022, then increased by 11.36% to 66893000.0 in 2023, then decreased by 4.56% to 63842000.0 in 2024, then grew by 25.41% to 80063000.0 in 2025, then increased by 0.86% to 80754000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 80754000.0 in Q2 2026, 81009000.0 in Q1 2026, and 80063000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.55 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.77 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.44 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.98 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 386.50 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.31 Bn
10 Regional Management 296.42 Mn 175.12 Mn 163.12 Mn 80.75 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 80.75 Mn
Jun 30, 2026 80.75 Mn
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