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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Net Cash Flow: 2011-2025

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

  • Regional Management's Net Cash Flow 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.
  • Per Regional Management's latest filing, its Net Cash Flow stood at -$13.4 million for Q3 2025, which was down 194.87% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, Regional Management's Net Cash Flow ranged from a high of $37.0 million in Q4 2021 and a low of -$35.7 million during Q3 2022.
  • For the 3-year period, Regional Management's Net Cash Flow averaged around -$2.1 million, with its median value being -$4.5 million (2025).
  • Per our database at Business Quant, Regional Management's Net Cash Flow skyrocketed by 793.67% in 2021 and then tumbled by 681.94% in 2022.
  • Over the past 5 years, Regional Management's Net Cash Flow (Quarterly) stood at $37.0 million in 2021, then tumbled by 60.06% to $14.8 million in 2022, then tumbled by 71.40% to $4.2 million in 2023, then skyrocketed by 261.95% to $15.3 million in 2024, then soared by 41.52% to -$13.4 million in 2025.
  • Its Net Cash Flow stands at -$13.4 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$9.2 million for Q1 2025.