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) Other financing activities (2018 - 2025)

Regional Management (RM) has disclosed Other financing activities for 8 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 116.84% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$759000.0 through Dec 2025, down 111.33% year-over-year, with the annual reading at $4.4 million for FY2025, 34.11% down from the prior year.
  • Other financing activities for Q4 2025 was -$1.0 million at Regional Management, down from $177000.0 in the prior quarter.
  • The five-year high for Other financing activities was $6.1 million in Q4 2024, with the low at -$1.0 million in Q4 2025.
  • Average Other financing activities over 5 years is $939300.0, with a median of $282500.0 recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 30950.0% in 2021, then plummeted 116.84% in 2025.
  • Over 5 years, Other financing activities stood at $4.4 million in 2021, then crashed by 59.41% to $1.8 million in 2022, then crashed by 106.29% to -$112000.0 in 2023, then surged by 5540.18% to $6.1 million in 2024, then crashed by 116.84% to -$1.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$1.0 million, $177000.0, and $8000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.