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 - 2026)

Regional Management has reported Cash from Operations over the past 12 years, most recently at 81009000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 27.24% to 81009000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 326414000.0 through Mar 2026, up 19.08% year-over-year, with the annual reading at 309070000.0 for FY2025, 14.93% up from the prior year.
  • Cash from Operations was 81009000.0 for Q1 2026 at Regional Management, up from 80063000.0 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.
  • The 5-year median for Cash from Operations is 63842000.0 (2024), against an average of 66617882.35.
  • Year-over-year, Cash from Operations soared 30.78% in 2022 and then dropped 4.56% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 60069000.0 in 2022, then grew by 11.36% to 66893000.0 in 2023, then dropped by 4.56% to 63842000.0 in 2024, then rose by 25.41% to 80063000.0 in 2025, then grew by 1.18% to 81009000.0 in 2026.
  • Per Business Quant, the three most recent readings for RM's Cash from Operations are 81009000.0 (Q1 2026), 80063000.0 (Q4 2025), and 86684000.0 (Q3 2025).