Regional Management Corporation RM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.81M+9.9% | $44.41M+7.2% | $41.42M+19.3% | $34.72M+5.1% | $33.03M-19.9% | ||
| $17.41M+7.2% | $16.25M+6.0% | $15.33M+4.4% | $14.69M+3.6% | $14.18M+0.7% | ||
| $10.27M-13.5% | $11.87M+4.0% | $11.41M-7.8% | $12.37M-3.7% | $12.84M+14.9% | ||
| $13.27M+4.9% | $12.65M+12.7% | $11.23M+181% | $4M-1.4% | $4.06M-4.2% | ||
| $252.31M+2.8% | $245.43M+3.7% | $236.68M+2.7% | $230.55M+3.0% | $223.77M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.07M-20.0% | $10.09M— | —— | —— | —— | ||
| $3.94M-18.5% | $4.83M+7.8% | $4.48M— | —— | —— | ||
| $326.41M+5.6% | $309.07M+5.5% | $292.85M+4.1% | $281.28M+2.6% | $274.12M+1.9% | ||
| $4.6M-3.5% | $4.76M-1.2% | $4.82M-5.7% | $5.11M-3.6% | $5.3M+4.9% | ||
| $12.26M-0.5% | $12.31M+2.9% | $11.97M-8.0% | $13.01M+0.5% | $12.94M+4.9% | ||
| $1.96B-0.2% | $1.97B+3.1% | $1.91B+5.5% | $1.81B+5.0% | $1.72B+4.1% | ||
| -$445.74M+5.4% | -$471.18M-5.4% | -$446.99M-12.8% | -$396.19M-11.5% | -$355.31M-12.7% | ||
| $11.75M+2.3% | $11.49M-1.5% | $11.66M-1.1% | $11.79M-2.1% | $12.04M-0.8% | ||
| $25.02M+4.3% | $23.98M+38.1% | $17.36M+31.1% | $13.24M+45.2% | $9.12M+158% | ||
| $1.64B-8.7% | $1.79B-6.8% | $1.92B+4.9% | $1.83B+0.7% | $1.82B+3.1% | ||
| $1.51B-17.8% | $1.84B+2.7% | $1.79B+2.1% | $1.75B-9.3% | $1.93B+14.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.43M+5.3% | $4.21M+62.1% | $2.59M+0.5% | $2.58M— | —— | ||
| $5.28M-34.3% | $8.04M-10.2% | $8.96M+24.2% | $7.21M-20.4% | $9.06M+35.3% | ||
| $96.07M-22.8% | $124.47M-12.6% | $142.36M— | —— | —— | ||
| -$23.25M+38.2% | -$37.64M-220% | -$11.78M+44.7% | -$21.28M-624% | $4.06M-41.7% | ||
| $80.27M+2.4% | $78.4M+3.5% | $75.76M+3.1% | $73.45M+2.0% | $72.01M+4.1% | ||
| $6M-5.8% | $6.36M-3.5% | $6.59M-27.9% | $9.14M+152% | $3.62M+32.4% | ||
| -$277K+16.3% | -$331K+1.5% | -$336K-12.8% | -$298K-8.8% | -$274K+32.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.52M+3.0% | $7.3M+76.3% | ||
| —— | —— | —— | $7.48M+5.2% | $7.11M+77.6% | ||
| $8.07M-20.0% | $10.09M— | —— | —— | —— | ||
| $3.94M-18.5% | $4.83M+7.8% | $4.48M— | —— | —— | ||
| $252.31M+2.8% | $245.43M+3.7% | $236.68M+2.7% | $230.55M+3.0% | $223.77M+5.5% | ||
| $12.26M-0.5% | $12.31M+2.9% | $11.97M-8.0% | $13.01M+0.5% | $12.94M+4.9% | ||
| $1.96B-0.2% | $1.97B+3.1% | $1.91B+5.5% | $1.81B+5.0% | $1.72B+4.1% | ||
| $1.54B+1.4% | $1.52B+2.5% | $1.48B+3.4% | $1.43B+3.3% | $1.38B+2.2% | ||
| $5.28M-34.3% | $8.04M-10.2% | $8.96M+24.2% | $7.21M-20.4% | $9.06M+35.3% | ||
| $11.75M+2.3% | $11.49M-1.5% | $11.66M-1.1% | $11.79M-2.1% | $12.04M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $235.32M-21.7% | $300.37M-35.0% | $461.79M-0.8% | $465.38M-1.1% | $470.68M+9.6% | ||
| $14.91M-5.2% | $15.72M-3.1% | $16.22M+0.4% | $16.16M+2.4% | $15.78M+1.1% | ||
| —— | —— | —— | —— | $16.58M+25.2% | ||
| $6M-5.8% | $6.36M-3.5% | $6.59M-27.9% | $9.14M+152% | $3.62M+32.4% | ||
| $321.82M+5.8% | $304.31M+5.7% | $288.03M+4.3% | $276.17M+2.7% | $268.82M+1.9% | ||
| $321.82M+5.8% | $304.31M+5.7% | $288.03M+4.3% | $276.17M+2.7% | $268.82M+1.9% |
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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.
