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

Regional Management (RM) reported Cash from Operations of 81009000.0 for Q1 2026, up 27.24% year-over-year from 63665000.0 in Q1 2025, and up 1.18% quarter-over-quarter from 80063000.0 in Q4 2025.

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

Regional Management (RM) has 12 years of Cash from Operations data on file, last reported at 81009000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 81009000.0, up 27.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 326414000.0 (up 19.08% YoY), and the FY2025 annual result was 309070000.0, up 14.93% from the prior year.
  • Cash from Operations grew to 81009000.0 in Q1 2026 per RM's latest filing, 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.
  • A 5-year average of 66617882.35 and a median of 63842000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 30.78% in 2022, 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 retreated by 4.56% to 63842000.0 in 2024, then climbed by 25.41% to 80063000.0 in 2025, then grew by 1.18% to 81009000.0 in 2026.
  • Business Quant data shows RM's Cash from Operations at 81009000.0 in Q1 2026, 80063000.0 in Q4 2025, and 86684000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 Regional Management 329.23 Mn 324.37 Mn 163.11 Mn 81.01 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 66.89 Mn
Dec 31, 2023 66.89 Mn