Regional Management Corp. Operating Cash Flow
Regional Management Corp. (RM) reported Operating Cash Flow of $161.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Regional Management Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $80.75M, a 2.66% increase year-over-year.
- Regional Management Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $81.01M, a 27.24% increase year-over-year.
- Regional Management Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.06M, a 25.41% increase year-over-year.
- Regional Management Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $86.68M, a 15.40% increase year-over-year.
- Regional Management Corp. net cash provided by (used in) operating activities for fiscal 2025 was $309.07M, a 14.93% increase from fiscal 2024.
- Regional Management Corp. net cash provided by (used in) operating activities for fiscal 2024 was $268.93M, a 7.93% increase from fiscal 2023.
- Regional Management Corp. net cash provided by (used in) operating activities for fiscal 2023 was $249.17M, a 11.07% increase from fiscal 2022.
- Regional Management Corp. net cash provided by (used in) operating activities for fiscal 2022 was $224.33M, a 18.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $80.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $161.76M 10-Q · filed 2026-07-31 | $241.83M derived: sum of 3 quarters · filed 2026-07-31 | $328.51M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $81.01M 10-Q · filed 2026-05-01 | $161.07M derived: sum of 2 quarters · filed 2026-05-01 | $247.76M derived: sum of 3 quarters · filed 2026-05-01 | $326.41M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $80.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $166.75M derived: sum of 2 quarters · filed 2026-02-20 | $245.41M derived: sum of 3 quarters · filed 2026-07-31 | $309.07M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $86.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $165.34M derived: sum of 2 quarters · filed 2026-07-31 | $229.01M 10-Q · filed 2025-11-06 | $292.85M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $78.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $142.32M 10-Q · filed 2026-07-31 | $206.16M derived: sum of 3 quarters · filed 2026-07-31 | $281.28M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $63.66M 10-Q · filed 2026-05-01 | $127.51M derived: sum of 2 quarters · filed 2026-05-01 | $202.63M derived: sum of 3 quarters · filed 2026-05-01 | $274.12M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $63.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $138.96M derived: sum of 2 quarters · filed 2026-02-20 | $210.46M derived: sum of 3 quarters · filed 2026-02-20 | $268.93M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $75.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $146.61M derived: sum of 2 quarters · filed 2025-11-06 | $205.09M 10-Q · filed 2025-11-06 | $271.98M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $71.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $129.97M 10-Q · filed 2025-08-01 | $196.86M derived: sum of 3 quarters · filed 2026-02-20 | $264.41M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $58.47M 10-Q · filed 2025-05-02 | $125.36M derived: sum of 2 quarters · filed 2026-02-20 | $192.91M derived: sum of 3 quarters · filed 2026-02-20 | $254.99M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $66.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $134.44M derived: sum of 2 quarters · filed 2026-02-20 | $196.52M derived: sum of 3 quarters · filed 2026-02-20 | $249.17M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $67.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $129.62M derived: sum of 2 quarters · filed 2024-11-08 | $182.27M 10-Q · filed 2024-11-08 | $242.34M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $62.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $114.72M 10-Q · filed 2024-08-02 | $174.79M derived: sum of 3 quarters · filed 2025-02-21 | $229.63M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $52.65M 10-Q · filed 2024-05-03 | $112.72M derived: sum of 2 quarters · filed 2025-02-21 | $167.56M derived: sum of 3 quarters · filed 2025-02-21 | $231.19M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $60.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $114.91M derived: sum of 2 quarters · filed 2025-02-21 | $178.54M derived: sum of 3 quarters · filed 2025-02-21 | $224.33M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $54.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $118.48M derived: sum of 2 quarters · filed 2023-11-03 | $164.26M 10-Q · filed 2023-11-03 | $220.95M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $63.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $109.42M 10-Q · filed 2023-08-04 | $166.11M derived: sum of 3 quarters · filed 2024-02-22 | $213.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $45.79M 10-Q · filed 2023-05-05 | $102.48M derived: sum of 2 quarters · filed 2024-02-22 | $149.86M derived: sum of 3 quarters · filed 2024-02-22 | $199.79M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $56.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $104.07M derived: sum of 2 quarters · filed 2024-02-22 | $154.00M derived: sum of 3 quarters · filed 2024-02-22 | $189.01M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $47.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $97.31M derived: sum of 2 quarters · filed 2022-11-04 | $132.32M 10-Q · filed 2022-11-04 | $136.03M 10-Q · filed 2021-11-04 | $172.16M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $49.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $84.94M 10-Q · filed 2022-08-05 | $85.65M 10-Q · filed 2021-08-03 | $124.78M derived: sum of 3 quarters · filed 2023-02-24 | $165.81M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $35.01M 10-Q · filed 2022-05-06 | $42.33M 10-Q · filed 2021-05-06 | $74.85M derived: sum of 2 quarters · filed 2023-02-24 | $115.88M derived: sum of 3 quarters · filed 2023-02-24 | $155.44M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $80.87M derived: sum of 2 quarters · filed 2023-02-24 | $120.42M derived: sum of 3 quarters · filed 2023-02-24 | $164.98M 10-K · filed 2023-02-24 | $172.58M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $41.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $80.59M derived: sum of 2 quarters · filed 2021-11-04 | $125.14M 10-Q · filed 2021-11-04 | $168.44M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $39.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $84.11M 10-Q · filed 2021-08-03 | $127.41M derived: sum of 3 quarters · filed 2022-03-04 | $175.69M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $44.56M 10-Q · filed 2021-05-06 | $87.85M derived: sum of 2 quarters · filed 2022-03-04 | $136.14M derived: sum of 3 quarters · filed 2022-03-04 | $172.05M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $91.58M derived: sum of 2 quarters · filed 2022-03-04 | $127.49M derived: sum of 3 quarters · filed 2022-03-04 | $158.19M 10-K · filed 2022-03-04 | $165.06M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $48.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $84.20M derived: sum of 2 quarters · filed 2020-11-05 | $114.89M 10-Q · filed 2020-11-05 | $156.41M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $35.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $66.61M 10-Q · filed 2020-08-07 | $108.12M derived: sum of 3 quarters · filed 2021-02-25 | $152.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $30.70M 10-Q · filed 2020-05-08 | $72.21M derived: sum of 2 quarters · filed 2021-02-25 | $116.89M derived: sum of 3 quarters · filed 2021-02-25 | $145.19M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $41.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $86.19M derived: sum of 2 quarters · filed 2021-02-25 | $114.49M derived: sum of 3 quarters · filed 2021-02-25 | $146.28M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $44.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $72.98M derived: sum of 2 quarters · filed 2019-11-06 | $104.77M 10-Q · filed 2019-11-06 | $137.00M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $60.09M 10-Q · filed 2019-07-31 | $92.32M derived: sum of 3 quarters · filed 2020-03-16 | $123.90M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $31.79M 10-Q · filed 2019-05-08 | $64.02M derived: sum of 2 quarters · filed 2020-03-16 | $95.60M derived: sum of 3 quarters · filed 2020-03-16 | |||||
| 2017-12-31 | $32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $63.81M derived: sum of 2 quarters · filed 2020-03-16 | $115.43M 10-K · filed 2020-03-16 | |||||
| 2017-09-30 | $31.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $83.20M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $51.63M 10-Q · filed 2018-08-06 | |||||||
| 2016-12-31 | $100.24M 10-K · filed 2019-03-08 | |||||||
| 2013-12-31 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $43.47M derived: sum of 2 quarters · filed 2014-03-17 | $55.82M derived: sum of 3 quarters · filed 2014-03-17 | $72.59M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | $20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $32.55M derived: sum of 2 quarters · filed 2013-11-08 | $49.32M 10-Q · filed 2013-11-08 | $65.26M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $29.12M 10-Q · filed 2013-08-09 | $45.06M derived: sum of 3 quarters · filed 2014-05-08 | $58.34M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-03-31 | $16.77M 10-Q · filed 2014-05-08 | $16.76M 10-Q · filed 2013-05-13 | $32.71M derived: sum of 2 quarters · filed 2014-05-08 | $45.99M derived: sum of 3 quarters · filed 2014-05-08 | $62.02M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $29.22M derived: sum of 2 quarters · filed 2014-03-17 | $45.25M derived: sum of 3 quarters · filed 2014-03-17 | $57.72M 10-K · filed 2014-03-17 | $57.57M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $29.31M derived: sum of 2 quarters · filed 2013-11-08 | $41.78M 10-Q · filed 2013-11-08 | $40.02M 10-Q · filed 2012-11-14 | $57.09M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $28.50M 10-Q · filed 2013-08-09 | $25.90M 10-Q · filed 2012-08-13 | $43.81M derived: sum of 3 quarters · filed 2014-03-17 | $56.33M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $12.48M 10-Q · filed 2013-05-13 | $9.59M 10-Q · filed 2012-05-10 | $27.79M derived: sum of 2 quarters · filed 2014-03-17 | $40.30M derived: sum of 3 quarters · filed 2014-03-17 | $43.98M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $27.83M derived: sum of 2 quarters · filed 2014-03-17 | $31.51M derived: sum of 3 quarters · filed 2014-03-17 | $41.49M 10-K · filed 2014-03-17 | $41.05M 10-K · filed 2013-03-18 | |||
| 2011-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $16.20M derived: sum of 2 quarters · filed 2012-11-14 | $26.18M 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $13.67M 10-Q · filed 2012-08-13 | ||||||
| 2011-03-31 | $9.98M 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | $41.22M 10-K · filed 2013-03-18 |
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