Regional Management Corporation RM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.4M-11.7% | $12.91M-10.1% | $14.36M+41.6% | $10.14M+44.7% | $7.01M-29.3% | ||
| $4.77M+5.4% | $4.52M+7.1% | $4.23M+8.5% | $3.9M+8.1% | $3.6M-0.1% | ||
| $1.9M-32.4% | $2.81M+1.7% | $2.76M-1.4% | $2.8M-20.1% | $3.5M+49.2% | ||
| $545K-86.1% | $3.93M-49.5% | $7.78M+671% | $1.01M+1,501% | -$72K-103% | ||
| $64.87M-2.3% | $66.38M+9.8% | $60.47M-0.2% | $60.59M+4.5% | $57.99M+0.6% | ||
| -$6.01M— | —— | —— | —— | -$9.96M— | ||
| -$8.58M-204% | $8.26M+193% | $2.82M-49.4% | $5.58M+185% | -$6.56M— | ||
| -$1.85M-197% | $1.91M-1.6% | $1.94M+0.1% | $1.94M+302% | -$961K-162% | ||
| $81.01M+1.2% | $80.06M-7.6% | $86.68M+10.2% | $78.66M+23.5% | $63.67M-0.3% | ||
| $1.11M-23.8% | $1.46M+43.6% | $1.01M-0.4% | $1.02M-20.2% | $1.28M-15.9% | ||
| $3.15M+5.5% | $2.98M-2.0% | $3.04M-1.6% | $3.09M-3.5% | $3.2M+21.5% | ||
| $390.14M-27.7% | $539.28M+3.4% | $521.45M+1.6% | $513.38M+30.3% | $394.15M-17.8% | ||
| -$34.82M+75.7% | -$143.17M+12.0% | -$162.64M-54.7% | -$105.11M-74.4% | -$60.27M+49.3% | ||
| $3.42M+25.8% | $2.72M-2.0% | $2.77M-2.5% | $2.84M-9.8% | $3.15M+8.8% | ||
| $7.51M0.0% | $7.51M+50.0% | $5M0.0% | $5.01M-22.6% | $6.47M+631% | ||
| $258.51M-40.7% | $435.66M-16.6% | $522.48M+24.6% | $419.29M+1.0% | $415.02M-26.6% | ||
| $262.7M-52.0% | $547.25M+40.8% | $388.53M+24.4% | $312.4M-47.0% | $589.53M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| $632K-82.5% | $3.61M+1,965% | $175K+1,844% | $9K-97.8% | $408K-79.6% | ||
| $3K-99.9% | $2.6M+38.4% | $1.88M+135% | $800K-71.0% | $2.76M-21.4% | ||
| -$40.96M-178% | $52.56M-16.0% | $62.57M+186% | $21.91M+274% | -$12.56M-118% | ||
| $5.23M+150% | -$10.55M+21.2% | -$13.39M-195% | -$4.54M+50.5% | -$9.17M-160% | ||
| $21.03M-0.4% | $21.12M+6.0% | $19.93M+9.4% | $18.21M-4.9% | $19.15M+3.6% | ||
| -$448K— | $0-100% | $48K-99.2% | $6.4M+7,995% | -$81K-135% | ||
| -$28K+26.3% | -$38K+67.5% | -$117K-24.5% | -$94K-14.6% | -$82K-90.7% | ||
| —— | —— | —— | —— | —— | ||
| $346K-88.6% | $3.05M— | —— | $1.97M-12.9% | $2.26M+86.1% | ||
| $356K-88.4% | $3.06M— | —— | $1.98M-10.4% | $2.21M+79.7% | ||
| -$8.58M-204% | $8.26M+193% | $2.82M-49.4% | $5.58M+185% | -$6.56M— | ||
| -$1.85M-197% | $1.91M-1.6% | $1.94M+0.1% | $1.94M+302% | -$961K-162% | ||
| $64.87M-2.3% | $66.38M+9.8% | $60.47M-0.2% | $60.59M+4.5% | $57.99M+0.6% | ||
| $3.15M+5.5% | $2.98M-2.0% | $3.04M-1.6% | $3.09M-3.5% | $3.2M+21.5% | ||
| $390.14M-27.7% | $539.28M+3.4% | $521.45M+1.6% | $513.38M+30.3% | $394.15M-17.8% | ||
| $359.57M-10.6% | $402.23M+5.1% | $382.78M-2.6% | $392.92M+16.1% | $338.36M-7.2% | ||
| $3K-99.9% | $2.6M+38.4% | $1.88M+135% | $800K-71.0% | $2.76M-21.4% | ||
| $3.42M+25.8% | $2.72M-2.0% | $2.77M-2.5% | $2.84M-9.8% | $3.15M+8.8% | ||
| $0-100% | $252.81M— | —— | —— | $265M+6.0% | ||
| $25.22M-65.1% | $72.23M+17.4% | $61.55M-19.4% | $76.32M-15.5% | $90.27M-61.4% | ||
| $3.23M-10.2% | $3.6M-9.7% | $3.99M-2.1% | $4.08M+0.8% | $4.05M-1.4% | ||
| $3.06M-45.6% | $5.63M— | —— | —— | $4.71M+31.2% | ||
| -$448K— | $0-100% | $48K-99.2% | $6.4M+7,995% | -$81K-135% | ||
| $79.9M+1.6% | $78.61M-8.2% | $85.67M+10.3% | $77.64M+24.4% | $62.39M+0.1% | ||
| $79.9M+1.6% | $78.61M-8.2% | $85.67M+10.3% | $77.64M+24.4% | $62.39M+0.1% |
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Compare these in charts →Questions, answered.
- How much cash does Regional Management Corporation generate?
- Regional Management Corporation (RM) generated $326.4M in operating cash flow over the trailing twelve months.
- What is Regional Management Corporation's free cash flow?
- After $4.6M of capital expenditures, Regional Management Corporation's free cash flow was $321.8M over the trailing twelve months, up 19.7% 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.
