Regional Management Corporation RM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.81M+47.8% | $44.41M+7.7% | $41.42M— | $34.72M— | $33.03M— | ||
| $17.41M+22.8% | $16.25M+15.5% | $15.33M+10.3% | $14.69M+5.9% | $14.18M+0.9% | ||
| $10.27M-20.1% | $11.87M+6.2% | $11.41M-10.8% | $12.37M-0.4% | $12.84M+11.8% | ||
| $13.27M+227% | $12.65M+198% | $11.23M+405% | $4M+42.2% | $4.06M+251% | ||
| $252.31M+12.8% | $245.43M+15.7% | $236.68M+5.9% | $230.55M+4.8% | $223.77M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $8.07M— | $10.09M— | —— | —— | —— | ||
| $3.94M— | $4.83M— | $4.48M— | —— | —— | ||
| $326.41M+19.1% | $309.07M+14.9% | $292.85M+7.7% | $281.28M+6.4% | $274.12M+7.5% | ||
| $4.6M-13.3% | $4.76M-5.8% | $4.82M+4.8% | $5.11M+23.7% | $5.3M+30.3% | ||
| $12.26M-5.3% | $12.31M-0.2% | $11.97M+4.5% | $13.01M+38.8% | $12.94M+56.9% | ||
| $1.96B+14.0% | $1.97B+18.9% | $1.91B+20.3% | $1.81B+13.6% | $1.72B+10.5% | ||
| -$445.74M-25.4% | -$471.18M-49.4% | -$446.99M-59.1% | -$396.19M-42.3% | -$355.31M-27.4% | ||
| $11.75M-2.4% | $11.49M-5.4% | $11.66M-3.5% | $11.79M-1.9% | $12.04M+0.2% | ||
| $25.02M+174% | $23.98M+578% | $17.36M— | $13.24M— | $9.12M— | ||
| $1.64B-10.1% | $1.79B+1.6% | $1.92B+20.1% | $1.83B+15.3% | $1.82B+14.1% | ||
| $1.51B-21.8% | $1.84B+8.4% | $1.79B+16.6% | $1.75B+11.0% | $1.93B+30.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.43M— | $4.21M— | $2.59M— | $2.58M— | —— | ||
| $5.28M-41.7% | $8.04M+20.0% | $8.96M+181% | $7.21M+136% | $9.06M+351% | ||
| $96.07M— | $124.47M— | $142.36M— | —— | —— | ||
| -$23.25M-672% | -$37.64M-641% | -$11.78M— | -$21.28M— | $4.06M— | ||
| $80.27M+11.5% | $78.4M+13.3% | $75.76M+14.0% | $73.45M+14.8% | $72.01M+16.8% | ||
| $6M+65.6% | $6.36M+133% | $6.59M+138% | $9.14M+416% | $3.62M+75.0% | ||
| -$277K-1.1% | -$331K+18.7% | -$336K+43.9% | -$298K+58.3% | -$274K+71.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.52M+4,982% | $7.3M+759% | ||
| —— | —— | —— | $7.48M+5,401% | $7.11M+680% | ||
| $8.07M— | $10.09M— | —— | —— | —— | ||
| $3.94M— | $4.83M— | $4.48M— | —— | —— | ||
| $252.31M+12.8% | $245.43M+15.7% | $236.68M+5.9% | $230.55M+4.8% | $223.77M+2.3% | ||
| $12.26M-5.3% | $12.31M-0.2% | $11.97M+4.5% | $13.01M+38.8% | $12.94M+56.9% | ||
| $1.96B+14.0% | $1.97B+18.9% | $1.91B+20.3% | $1.81B+13.6% | $1.72B+10.5% | ||
| $1.54B+11.0% | $1.52B+11.9% | $1.48B+12.0% | $1.43B+9.3% | $1.38B+7.1% | ||
| $5.28M-41.7% | $8.04M+20.0% | $8.96M+181% | $7.21M+136% | $9.06M+351% | ||
| $11.75M-2.4% | $11.49M-5.4% | $11.66M-3.5% | $11.79M-1.9% | $12.04M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $235.32M-50.0% | $300.37M-30.1% | $461.79M+100% | $465.38M+181% | $470.68M— | ||
| $14.91M-5.6% | $15.72M+0.7% | $16.22M+7.0% | $16.16M+7.9% | $15.78M+7.1% | ||
| —— | —— | —— | —— | $16.58M+123% | ||
| $6M+65.6% | $6.36M+133% | $6.59M+138% | $9.14M+416% | $3.62M+75.0% | ||
| $321.82M+19.7% | $304.31M+15.3% | $288.03M+7.7% | $276.17M+6.1% | $268.82M+7.1% | ||
| $321.82M+19.7% | $304.31M+15.3% | $288.03M+7.7% | $276.17M+6.1% | $268.82M+7.1% |
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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.
