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 Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Net Cash Flow (2018 - 2025)

Regional Management (RM) has disclosed Net Cash Flow for 15 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 168.87% to -$10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.6 million, a 640.62% decrease, with the full-year FY2025 number at -$37.6 million, down 640.62% from a year prior.
  • Net Cash Flow was -$10.5 million for Q4 2025 at Regional Management, up from -$13.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.0 million in Q4 2021 to a low of -$35.7 million in Q3 2022.
  • A 5-year average of $1.3 million and a median of $3.4 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 793.67% in 2021, then tumbled 681.94% in 2022.
  • Regional Management's Net Cash Flow stood at $37.0 million in 2021, then tumbled by 60.06% to $14.8 million in 2022, then plummeted by 71.4% to $4.2 million in 2023, then skyrocketed by 261.95% to $15.3 million in 2024, then crashed by 168.87% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Net Cash Flow are -$10.5 million (Q4 2025), -$13.4 million (Q3 2025), and -$4.5 million (Q2 2025).