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 CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Regional Management (RM) Change in Cash (2016 - 2025)

Historic Change in Cash for Regional Management (RM) over the last 15 years, with Q3 2025 value amounting to -$13.4 million.

  • Regional Management's Change in Cash rose 4152.36% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.8 million, marking a year-over-year decrease of 18580.44%. This contributed to the annual value of $7.0 million for FY2024, which is 32271.27% up from last year.
  • Latest data reveals that Regional Management reported Change in Cash of -$13.4 million as of Q3 2025, which was up 4152.36% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, Regional Management's Change in Cash registered a high of $37.0 million during Q4 2021, and its lowest value of -$35.7 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was $4.2 million (2023), whereas its average is $1.9 million.
  • In the last 5 years, Regional Management's Change in Cash skyrocketed by 79367.23% in 2021 and then plummeted by 68193.52% in 2022.
  • Regional Management's Change in Cash (Quarter) stood at $37.0 million in 2021, then crashed by 60.06% to $14.8 million in 2022, then crashed by 71.4% to $4.2 million in 2023, then soared by 261.95% to $15.3 million in 2024, then crashed by 187.42% to -$13.4 million in 2025.
  • Its Change in Cash was -$13.4 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$9.2 million in Q1 2025.