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 - 2025)

Regional Management (RM) has disclosed Net Cash Flow for 11 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 168.87% to -$10.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.6 million through Dec 2025, down 640.62% year-over-year, with the annual reading at -$37.6 million for FY2025, 640.62% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$10.5 million at Regional Management, up from -$13.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $37.0 million in Q4 2021, with the low at -$35.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $1.3 million, with a median of $3.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 793.67% in 2021, then crashed 681.94% in 2022.
  • Over 5 years, Net Cash Flow stood at $37.0 million in 2021, then crashed by 60.06% to $14.8 million in 2022, then tumbled by 71.4% to $4.2 million in 2023, then surged by 261.95% to $15.3 million in 2024, then plummeted by 168.87% to -$10.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$10.5 million, -$13.4 million, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.