Regional Management Corp. (RM) Cash from Operations (2011 - 2026)
Regional Management's Cash from Operations came in at $80.75 million for Q2 2026, up 2.7% from $78.66 million a year earlier but down 0.3% from the prior quarter.
Powered by 
Analysis
Regional Management Corp. (RM) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Regional Management reported Cash from Operations of $328.51 million, up 16.8% year-over-year; for FY2025, it was $309.07 million, up 14.9% from FY2024.
- Cash from Operations has increased in each of the last eight years, with a five-year compound annual growth rate of 13.4% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $268.93 million in FY2024 (+7.9%), $249.17 million in FY2023 (+11.1%), $224.33 million in FY2022 (+18.7%) and $189.02 million in FY2021 (+14.6%).
- The five-year range for quarterly Cash from Operations is $45.79 million (Q1 2022) to $86.68 million (Q3 2025).
- Year-over-year, Cash from Operations has increased for six consecutive quarters, with growth averaging 12.0% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 42.3%), and the weakest in Q4 2024 (a decline of 4.6%).
- Business Quant data shows RM's Cash from Operations at $81.01 million (Q1 2026), $80.06 million (Q4 2025) and $86.68 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
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 Corp. 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();