RM

RM Financing Cash Flow

$119.06MTTM · USD

Period ending:

RM FY Cash from FinancingUSD
RM FY Cash from Financing2009-12-31: $11.07M2010-12-31: $7.22M2011-12-31: $41.88M2012-12-31: $100.34M2013-12-31: $70.91M2014-12-31: -$21.21M2015-12-31: $66.80M2016-12-31: $53.91M2017-12-31: $73.77M2018-12-31: $81.08M2019-12-31: $116.85M2020-12-31: -$58.32M2021-12-31: $243.36M2022-12-31: $205.57M2023-12-31: $26.43M2024-12-31: $53.41M2025-12-31: $124.47M$243.36M-$58.32M
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RM financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Regional Management Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
124,474,000
53,409,000
26,431,000
205,572,000
243,356,000
-58,324,000
116,853,000
81,083,000
73,769,000
53,907,000
66,800,000
-21,213,000
70,910,000
100,336,000
41,878,000
7,222,000
11,066,000

Compare financing cash flow

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.