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 Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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 15 consecutive years, with 80063000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 25.41% to 80063000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 309070000.0, a 14.93% increase, with the full-year FY2025 number at 309070000.0, up 14.93% from a year prior.
  • Cash from Operations was 80063000.0 for Q4 2025 at Regional Management, down from 86684000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 86684000.0 in Q3 2025 to a low of 35012000.0 in Q1 2021.
  • A 5-year average of 62025500.0 and a median of 62856000.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 42.31% in 2021; the steepest drop was 21.42% in 2021.
  • Regional Management's Cash from Operations stood at 56690000.0 in 2021, then increased by 5.96% to 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.
  • Per Business Quant, the three most recent readings for RM's Cash from Operations are 80063000.0 (Q4 2025), 86684000.0 (Q3 2025), and 78658000.0 (Q2 2025).