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 CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Regional Management (RM) over the last 15 years, with Q3 2025 value amounting to -$13.4 million.

  • Regional Management's Net Cash Flow rose 4152.36% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.8 million, marking a year-over-year decrease of 18580.44%. This contributed to the annual value of $7.0 million for FY2024, which is 32271.27% up from last year.
  • As of Q3 2025, Regional Management's Net Cash Flow stood at -$13.4 million, which was up 4152.36% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, Regional Management's Net Cash Flow ranged from a high of $37.0 million in Q4 2021 and a low of -$35.7 million during Q3 2022
  • Moreover, its 5-year median value for Net Cash Flow was $4.2 million (2023), whereas its average is $1.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 79367.23% in 2021, then plummeted by 68193.52% in 2022.
  • Quarter analysis of 5 years shows Regional Management's Net Cash Flow stood at $37.0 million in 2021, then crashed by 60.06% to $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 crashed by 187.42% to -$13.4 million in 2025.
  • Its last three reported values are -$13.4 million in Q3 2025, -$4.5 million for Q2 2025, and -$9.2 million during Q1 2025.