Regional Management (RM) Net Cash Flow (2011 - 2026)

Regional Management has reported Net Cash Flow for 12 years, with the latest figure at $15.4 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $15.4 million, up 438.15% year-over-year; the trailing twelve-month figure through Jun 2026 was -$3.4 million (up 84.24% YoY), and the FY2025 annual result was -$37.6 million, down 640.62% from the prior year.
• Net Cash Flow improved to $15.4 million in Q2 2026, from $5.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $20.8 million in Q2 2024 and troughed at -$35.7 million in Q3 2022.
• A 5-year average of -$1.7 million and a median of -$668500.0 in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 681.94%; it then surged 438.15% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $14.8 million in 2022, then tumbled by 71.4% to $4.2 million in 2023, then jumped by 261.95% to $15.3 million in 2024, then tumbled by 168.87% to -$10.5 million in 2025, then jumped by 245.57% to $15.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.4 million in Q2 2026, $5.2 million in Q1 2026, and -$10.5 million in Q4 2025.