Screener
Regional Management Corporation RM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $15.11M+5.3% | $8.15M-19.6% | $11.4M+62.7% | $12.91M+30.2% | $14.36M+87.3% | ||
| $5.06M+19.7% | $4.87M+25.0% | $4.77M+32.4% | $4.52M+25.4% | $4.23M+18.0% | ||
| $1.95M-29.5% | $2.39M-14.5% | $1.9M-45.8% | $2.81M+19.6% | $2.76M-25.9% | ||
| $82.54M-4.8% | $80.75M+2.7% | $81.01M+27.2% | $80.06M+25.4% | $86.68M+15.4% | ||
| $831K-18.0% | $1.46M+43.5% | $1.11M-12.9% | $1.46M-4.0% | $1.01M-22.2% | ||
| -$120.38M+26.0% | -$110.3M-4.9% | -$34.82M+42.2% | -$143.17M-20.3% | -$162.64M-45.4% | ||
| $2.64M-4.9% | $2.72M-4.3% | $3.42M+8.5% | $2.72M-6.2% | $2.77M-4.4% | ||
| $10.01M+100% | $5.15M+2.8% | $7.51M+16.0% | $7.51M+748% | $5M+465% | ||
| $549.43M+5.2% | $416.82M-0.6% | $258.51M-37.7% | $435.66M-23.0% | $522.48M+20.6% | ||
| $431.68M+11.1% | $342.78M+9.7% | $262.7M-55.4% | $547.25M+9.5% | $388.53M+10.7% | ||
| $60.17M-3.8% | $44.9M+105% | -$40.96M-226% | $52.56M-25.4% | $62.57M— | ||
| $22.33M+267% | $15.35M+438% | $5.23M+157% | -$10.55M-169% | -$13.39M+41.5% | ||
| $81.71M-4.6% | $79.29M+2.1% | $79.9M+28.1% | $78.61M+26.1% | $85.67M+16.1% |
FAQ
- How much cash does Regional Management Corporation generate?
- Regional Management Corporation (RM) generated $324.4M in operating cash flow over the trailing twelve months.
- What is Regional Management Corporation's free cash flow?
- After $4.9M of capital expenditures, Regional Management Corporation's free cash flow was $319.5M over the trailing twelve months, up 10.9% year over year.
- Where does Regional Management Corporation's cash flow data come from?
- Every line is extracted from Regional Management Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
