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

Regional Management has disclosed Net Cash Flow across 12 years of filings, most recently posting $5.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 157.02% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at -$23.2 million (down 672.45% YoY), while the FY2025 annual figure was -$37.6 million, down 640.62% from the prior year.
• Net Cash Flow grew to $5.2 million in Q1 2026, from -$10.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for RM reached as high as $20.8 million in Q2 2024 and fell as low as -$35.7 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$3.8 million (2022), against an average of -$2.7 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 681.94% — and 2023, when it surged 287.66%.
• A 5-year view of Net Cash Flow shows it stood at $14.8 million in 2022, then slumped by 71.4% to $4.2 million in 2023, then soared by 261.95% to $15.3 million in 2024, then slumped by 168.87% to -$10.5 million in 2025, then jumped by 149.55% to $5.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.2 million, -$10.5 million, and -$13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.