Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Net Cash Flow (2018 - 2026)

Regional Management has reported Net Cash Flow over the past 12 years, most recently at $5.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 157.02% to $5.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$23.2 million through Mar 2026, down 672.45% year-over-year, with the annual reading at -$37.6 million for FY2025, 640.62% down from the prior year.
  • Net Cash Flow was $5.2 million for Q1 2026 at Regional Management, up 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.
  • The 5-year median for Net Cash Flow is -$3.8 million (2022), against an average of -$2.7 million.
  • Year-over-year, Net Cash Flow tumbled 681.94% in 2022 and then surged 287.66% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $14.8 million in 2022, then crashed by 71.4% to $4.2 million in 2023, then soared by 261.95% to $15.3 million in 2024, then tumbled by 168.87% to -$10.5 million in 2025, then skyrocketed by 149.55% to $5.2 million in 2026.
  • Per Business Quant, the three most recent readings for RM's Net Cash Flow are $5.2 million (Q1 2026), -$10.5 million (Q4 2025), and -$13.4 million (Q3 2025).