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$ 93.62MNet Cash Flow - Financing
VS
Market
17
Sector
33
Industry
31
History
33
$ 39.02Close
$ 26.3 - $ 45.54 52-Week Range
Ticker Information

Ticker

RM

Company Name

REGIONAL MANAGEMENT CORP

Sector

Financial Services

Industry

Credit Services

Exchange

NYSE

REGIONAL MANAGEMENT CORP - Net Cash Flow - Financing Chart Analysis (TTM)

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RM - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 93.62M
3/31/2025$ 85.25M
12/31/2024$ 53.41M
9/30/2024$ 4.91M
6/30/2024$ 15.86M
3/31/2024$ 11.99M
12/31/2023$ 26.43M
9/30/2023$ 110.8M
6/30/2023$ 129.25M
3/31/2023$ 164.68M
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Key Performance Insights, Last 5 Years

  • REGIONAL MANAGEMENT CORP's latest trailing twelve months (TTM) CF - Financing stands at $ -62.21M.
  • Over the past 5 years, REGIONAL MANAGEMENT CORP's average CF - Financing has been $ 100.8M.
  • The median CF - Financing for REGIONAL MANAGEMENT CORP during this period was $ 98.48M
  • REGIONAL MANAGEMENT CORP reached its highest CF - Financing over the past 5 years at $ 290.17M.
  • The lowest CF - Financing recorded by REGIONAL MANAGEMENT CORP in the same timeframe $ -62.53M

REGIONAL MANAGEMENT CORP's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
FOA : FINANCE OF AMERICA COMPANIES INC $ -36.43MOPRT : OPORTUN FINANCIAL CORP $ -139.26MPMTS : CPI CARD GROUP INC $ 18.48MBTM : BITCOIN DEPOT INC $ -15.99MCPSS : CONSUMER PORTFOLIO SERVICES INC $ 440.19MJRVR : JAMES RIVER GROUP HOLDINGS LTD $ 20.96MRWAY : RUNWAY GROWTH FINANCE CORP $ -115.92MMFIN : MEDALLION FINANCIAL CORP $ 74.44MGLRE : GREENLIGHT CAPITAL RE LTD $ -16.24MLPRO : OPEN LENDING CORP $ -13.13M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

RM - Net Cash Flow - Financing, Last 5 years

$ -62.53M

Minimum

Mar 31, 2021

$ 290.17M

Maximum

Mar 31, 2022

$ 100.8M

Average

$ 98.48M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.85M with a standard deviation of $ 119.26M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.85M
median$ 300K
std$ 119.26M