Regional Management Corporation RM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.4M+62.7% | $12.91M+30.2% | $14.36M+87.3% | $10.14M+20.1% | $7.01M-53.9% | ||
| $4.77M+32.4% | $4.52M+25.4% | $4.23M+18.0% | $3.9M+15.1% | $3.6M+3.0% | ||
| $1.9M-45.8% | $2.81M+19.6% | $2.76M-25.9% | $2.8M-14.4% | $3.5M+91.1% | ||
| $545K+857% | $3.93M+56.8% | $7.78M+1,299% | $1.01M-5.4% | -$72K-167% | ||
| $64.87M+11.9% | $66.38M+15.2% | $60.47M+11.3% | $60.59M+12.6% | $57.99M+24.9% | ||
| -$6.01M+39.7% | —— | —— | —— | -$9.96M+7.8% | ||
| -$8.58M-30.8% | $8.26M— | $2.82M+167% | $5.58M+986% | -$6.56M+18.8% | ||
| -$1.85M-92.7% | $1.91M+22.4% | $1.94M— | $1.94M— | -$961K+56.7% | ||
| $81.01M+27.2% | $80.06M+25.4% | $86.68M+15.4% | $78.66M+10.0% | $63.67M+8.9% | ||
| $1.11M-12.9% | $1.46M-4.0% | $1.01M-22.2% | $1.02M-15.8% | $1.28M+24.3% | ||
| $3.15M-1.8% | $2.98M+13.1% | $3.04M-25.4% | $3.09M+2.2% | $3.2M+23.1% | ||
| $390.14M-1.0% | $539.28M+12.5% | $521.45M+23.8% | $513.38M+19.9% | $394.15M+20.9% | ||
| -$34.82M+42.2% | -$143.17M-20.3% | -$162.64M-45.4% | -$105.11M-63.6% | -$60.27M-196% | ||
| $3.42M+8.5% | $2.72M-6.2% | $2.77M-4.4% | $2.84M-8.1% | $3.15M-3.1% | ||
| $7.51M+16.0% | $7.51M+748% | $5M+465% | $5.01M+466% | $6.47M+631% | ||
| $258.51M-37.7% | $435.66M-23.0% | $522.48M+20.6% | $419.29M+3.1% | $415.02M+15.4% | ||
| $262.7M-55.4% | $547.25M+9.5% | $388.53M+10.7% | $312.4M-36.6% | $589.53M+67.8% | ||
| —— | —— | —— | —— | —— | ||
| $632K+54.9% | $3.61M+80.5% | $175K+8.0% | $9K— | $408K— | ||
| $3K-99.9% | $2.6M-26.1% | $1.88M+1,281% | $800K-69.8% | $2.76M+591% | ||
| -$40.96M-226% | $52.56M-25.4% | $62.57M— | $21.91M— | -$12.56M+71.7% | ||
| $5.23M+157% | -$10.55M-169% | -$13.39M+41.5% | -$4.54M-122% | -$9.17M-46.3% | ||
| $21.03M+9.8% | $21.12M+14.3% | $19.93M+13.1% | $18.21M+8.6% | $19.15M+17.4% | ||
| -$448K-453% | $0-100% | $48K-98.1% | $6.4M+629% | -$81K+91.6% | ||
| -$28K+65.9% | -$38K+11.6% | -$117K-48.1% | -$94K-34.3% | -$82K+61.9% | ||
| —— | —— | —— | —— | —— | ||
| $346K-84.7% | $3.05M+151% | —— | $1.97M+12.7% | $2.26M+350% | ||
| $356K-83.9% | $3.06M+149% | —— | $1.98M+23.2% | $2.21M+346% | ||
| -$8.58M-30.8% | $8.26M— | $2.82M+167% | $5.58M+986% | -$6.56M+18.8% | ||
| -$1.85M-92.7% | $1.91M+22.4% | $1.94M— | $1.94M— | -$961K+56.7% | ||
| $64.87M+11.9% | $66.38M+15.2% | $60.47M+11.3% | $60.59M+12.6% | $57.99M+24.9% | ||
| $3.15M-1.8% | $2.98M+13.1% | $3.04M-25.4% | $3.09M+2.2% | $3.2M+23.1% | ||
| $390.14M-1.0% | $539.28M+12.5% | $521.45M+23.8% | $513.38M+19.9% | $394.15M+20.9% | ||
| $359.57M+6.3% | $402.23M+10.3% | $382.78M+14.5% | $392.92M+13.1% | $338.36M+9.5% | ||
| $3K-99.9% | $2.6M-26.1% | $1.88M+1,281% | $800K-69.8% | $2.76M+591% | ||
| $3.42M+8.5% | $2.72M-6.2% | $2.77M-4.4% | $2.84M-8.1% | $3.15M-3.1% | ||
| $0-100% | $252.81M+1.1% | —— | —— | $265M— | ||
| $25.22M-72.1% | $72.23M-69.1% | $61.55M-5.5% | $76.32M-6.5% | $90.27M+84.2% | ||
| $3.23M-20.0% | $3.6M-12.2% | $3.99M+1.5% | $4.08M+10.1% | $4.05M+4.4% | ||
| $3.06M-34.9% | $5.63M+56.8% | —— | —— | $4.71M+244% | ||
| -$448K-453% | $0-100% | $48K-98.1% | $6.4M+629% | -$81K+91.6% | ||
| $79.9M+28.1% | $78.61M+26.1% | $85.67M+16.1% | $77.64M+10.5% | $62.39M+8.6% | ||
| $79.9M+28.1% | $78.61M+26.1% | $85.67M+16.1% | $77.64M+10.5% | $62.39M+8.6% |
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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.
