Regional Management (RM) Cash from Operations (2011 - 2026)
Regional Management's (RM) quarterly Cash from Operations came in at $80.8 million in Q2 2026, up 2.66% year-over-year from $78.7 million in Q2 2025, and little changed quarter-over-quarter from $81.0 million in Q1 2026.
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Analysis
Regional Management (RM) Cash from Operations (2011 - 2026) Analysis & Trends
Regional Management (RM) has reported Cash from Operations for 12 consecutive years, with $80.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 2.66% year-over-year to $80.8 million in Q2 2026; TTM through Jun 2026 was $328.5 million, a 16.79% increase from a year earlier, with the FY2025 full-year figure at $309.1 million, up 14.93% from the prior year.
- Cash from Operations was $80.8 million for Q2 2026 at Regional Management, roughly flat from $81.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $86.7 million in Q3 2025 and troughed at $45.8 million in Q1 2022.
- A 5-year average of $67.4 million and a median of $65.4 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 30.78% in 2022 and slipped 4.56% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $60.1 million in 2022, then climbed by 11.36% to $66.9 million in 2023, then fell by 4.56% to $63.8 million in 2024, then advanced by 25.41% to $80.1 million in 2025, then climbed by 0.86% to $80.8 million in 2026.
- The last three Cash from Operations figures came in at $80.8 million (Q2 2026), $81.0 million (Q1 2026), and $80.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | 2.42 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 296.16 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 176.78 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | 309.50 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -134.83 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 544.03 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | 533.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 335.35 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | 42.78 Mn |
| 10 | Regional Management | 292.81 Mn | 171.50 Mn | 163.12 Mn | 80.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.75 Mn |
| Mar 31, 2026 | 81.01 Mn |
| Dec 31, 2025 | 80.06 Mn |
| Sep 30, 2025 | 86.68 Mn |
| Jun 30, 2025 | 78.66 Mn |
| Mar 31, 2025 | 63.67 Mn |
| Dec 31, 2024 | 63.84 Mn |
| Sep 30, 2024 | 75.12 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Mar 31, 2024 | 58.47 Mn |
| Dec 31, 2023 | 66.89 Mn |
| Sep 30, 2023 | 67.55 Mn |
| Jun 30, 2023 | 62.08 Mn |
| Mar 31, 2023 | 52.65 Mn |
| Dec 31, 2022 | 60.07 Mn |
| Sep 30, 2022 | 54.84 Mn |
| Jun 30, 2022 | 63.64 Mn |
| Mar 31, 2022 | 45.79 Mn |
| Dec 31, 2021 | 56.69 Mn |
| Sep 30, 2021 | 47.38 Mn |
API Access
Regional Management Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();