Regional Management (RM) Net Cash Flow (2011 - 2026)
Regional Management's (RM) quarterly Net Cash Flow came in at $15.4 million in Q2 2026, up 438.15% year-over-year from $2.9 million in Q2 2025, and up 193.76% quarter-over-quarter from $5.2 million in Q1 2026.
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Analysis
Regional Management (RM) Net Cash Flow (2011 - 2026) Analysis & Trends
Regional Management (RM) has reported Net Cash Flow for 12 consecutive years, with $15.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 438.15% year-over-year to $15.4 million in Q2 2026; TTM through Jun 2026 was -$3.4 million, a 84.24% increase from a year earlier, with the FY2025 full-year figure at -$37.6 million, down 640.62% from the prior year.
- Net Cash Flow was $15.4 million for Q2 2026 at Regional Management, up 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.
- Across the five-year window, Net Cash Flow sank 681.94% in 2022 and soared 438.15% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $14.8 million in 2022, then sank by 71.4% to $4.2 million in 2023, then surged by 261.95% to $15.3 million in 2024, then sank by 168.87% to -$10.5 million in 2025, then surged by 245.57% to $15.4 million in 2026.
- The last three Net Cash Flow figures came in at $15.4 million (Q2 2026), $5.2 million (Q1 2026), and -$10.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -3.36 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | -36.45 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 39.08 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -59.30 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -586.39 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 44.36 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -198.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 245.13 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -44.21 Mn |
| 10 | Regional Management | 292.81 Mn | 171.50 Mn | 163.12 Mn | 15.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.35 Mn |
| Mar 31, 2026 | 5.23 Mn |
| Dec 31, 2025 | -10.55 Mn |
| Sep 30, 2025 | -13.39 Mn |
| Jun 30, 2025 | -4.54 Mn |
| Mar 31, 2025 | -9.17 Mn |
| Dec 31, 2024 | 15.31 Mn |
| Sep 30, 2024 | -22.89 Mn |
| Jun 30, 2024 | 20.81 Mn |
| Mar 31, 2024 | -6.26 Mn |
| Dec 31, 2023 | 4.23 Mn |
| Sep 30, 2023 | -17.02 Mn |
| Jun 30, 2023 | 7.18 Mn |
| Mar 31, 2023 | 2.49 Mn |
| Dec 31, 2022 | 14.79 Mn |
| Sep 30, 2022 | -35.73 Mn |
| Jun 30, 2022 | -3.82 Mn |
| Mar 31, 2022 | 7.37 Mn |
| Dec 31, 2021 | 37.04 Mn |
| Sep 30, 2021 | 6.14 Mn |
API Access
Regional Management Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();