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
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Ratios

Regional Management (RM) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Regional Management (RM) over the last 15 years, with Dec 2024 value amounting to $7.0 million.

  • Regional Management's Net Cash Flow rose 41.52% 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 185.80%. This contributed to the annual value of $7.0 million for FY2024, which is 322.71% up from last year.
  • Per Regional Management's latest filing, its Net Cash Flow stood at $7.0 million for FY2024, which was up 322.71% from -$3.1 million recorded in FY2023.
  • Regional Management's 5-year Net Cash Flow high stood at $77.3 million for FY2021, and its period low was -$17.4 million during FY2022.
  • In the last 3 years, Regional Management's Net Cash Flow had a median value of -$3.1 million in 2023 and averaged -$4.5 million.
  • In the last 5 years, Regional Management's Net Cash Flow soared by 400.44% in 2021 and then tumbled by 122.49% in 2022.
  • Over the past 5 years, Regional Management's Net Cash Flow (Yearly) stood at $15.4 million in 2020, then spiked by 400.44% to $77.3 million in 2021, then crashed by 122.49% to -$17.4 million in 2022, then spiked by 82.02% to -$3.1 million in 2023, then skyrocketed by 322.71% to $7.0 million in 2024.