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: 2010-2024

Historic Change in Cash for Regional Management (RM) over the last 15 years, with Dec 2024 value amounting to $7.0 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.
  • As of FY2024, Regional Management's Change in Cash stood at $7.0 million, which was up 322.71% from -$3.1 million recorded in FY2023.
  • In the past 5 years, Regional Management's Change in Cash registered a high of $77.3 million during FY2021, and its lowest value of -$17.4 million during FY2022.
  • Its 3-year average for Change in Cash is -$4.5 million, with a median of -$3.1 million in 2023.
  • Per our database at Business Quant, Regional Management's Change in Cash spiked by 400.44% in 2021 and then crashed by 122.49% in 2022.
  • Regional Management's Change in Cash (Yearly) stood at $15.4 million in 2020, then spiked by 400.44% to $77.3 million in 2021, then slumped by 122.49% to -$17.4 million in 2022, then skyrocketed by 82.02% to -$3.1 million in 2023, then surged by 322.71% to $7.0 million in 2024.