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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Income Statement
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Ratios

Regional Management (RM) Change in Cash: 2011-2025

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

  • Regional Management's Change in Cash rose 41.52% 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 185.80%. This contributed to the annual value of $7.0 million for FY2024, which is 322.71% up from last year.
  • Latest data reveals that Regional Management reported Change in Cash of -$13.4 million as of Q3 2025, which was down 194.87% from -$4.5 million recorded in Q2 2025.
  • Over the past 5 years, Regional Management's Change in Cash peaked at $37.0 million during Q4 2021, and registered a low of -$35.7 million during Q3 2022.
  • Moreover, its 3-year median value for Change in Cash was -$4.5 million (2025), whereas its average is -$2.1 million.
  • Per our database at Business Quant, Regional Management's Change in Cash surged by 793.67% in 2021 and then plummeted by 681.94% in 2022.
  • Over the past 5 years, Regional Management's Change in Cash (Quarterly) stood at $37.0 million in 2021, then plummeted by 60.06% to $14.8 million in 2022, then plummeted by 71.40% to $4.2 million in 2023, then spiked by 261.95% to $15.3 million in 2024, then spiked by 41.52% to -$13.4 million in 2025.
  • Its Change in Cash stands at -$13.4 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$9.2 million for Q1 2025.