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

Regional Management (RM) has 12 years of Net Cash Flow data on file, last reported at $5.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.2 million, up 157.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.2 million (down 672.45% YoY), and the FY2025 annual result was -$37.6 million, down 640.62% from the prior year.
• Net Cash Flow improved to $5.2 million in Q1 2026 per RM's latest filing, from -$10.5 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 -$2.7 million and a median of -$3.8 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 681.94% in 2022, then surged 287.66% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $14.8 million in 2022, then plunged by 71.4% to $4.2 million in 2023, then soared by 261.95% to $15.3 million in 2024, then plunged by 168.87% to -$10.5 million in 2025, then jumped by 149.55% to $5.2 million in 2026.
• Business Quant data shows RM's Net Cash Flow at $5.2 million in Q1 2026, -$10.5 million in Q4 2025, and -$13.4 million in Q3 2025.