Regional Management Corp. (RM)

Last Closing Price: 28.55 (2025-05-16)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Regional Management Corp. (RM) had Cash Flow from Financial Activities of $-12.56M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$152.97M
$7.01M
--
$152.97M
$124.03M
$28.93M
$-19.77M
$9.16M
$9.16M
$7.01M
$7.01M
$7.01M
$7.01M
$28.93M
$28.49M
9.61M
10.03M
$0.73
$0.70
Balance Sheet Financials
$1.77B
$13.63M
$130.07M
$1.90B
--
$1.47B
$1.54B
$1.54B
$357.88M
$331.13M
$357.88M
10.09M
Cash Flow Statement Financials
$63.66M
$-60.27M
Cash Flow from Financial Activities
$-12.56M
$135.63M
$126.47M
$-9.16M
$3.50M
$-3.15M
--
Fundamental Metrics & Ratios
--
--
--
0.80
4.11
100.00%
18.91%
18.91%
--
5.99%
4.58%
$62.39M
--
--
--
0.08
--
0.09
967.35
1.96%
2.12%
0.37%
0.38%
$35.48
$6.22
$6.35