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| Date | Value |
|---|---|
| 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 |