logo
Select company
Select metric
$ 281.28MNet Cash Flow - Operations
VS
Market
71
Sector
69
Industry
55
History
100
$ 37.95Close
$ 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 - Operations Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

RM - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 281.28M
3/31/2025$ 274.12M
12/31/2024$ 268.93M
9/30/2024$ 271.98M
6/30/2024$ 264.41M
3/31/2024$ 254.99M
12/31/2023$ 249.17M
9/30/2023$ 242.34M
6/30/2023$ 229.63M
3/31/2023$ 231.19M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • REGIONAL MANAGEMENT CORP's latest trailing twelve months (TTM) CF - Operations stands at $ 175.31M.
  • Over the past 5 years, REGIONAL MANAGEMENT CORP's average CF - Operations has been $ 223.99M.
  • The median CF - Operations for REGIONAL MANAGEMENT CORP during this period was $ 226.98M
  • REGIONAL MANAGEMENT CORP reached its highest CF - Operations over the past 5 years at $ 281.28M.
  • The lowest CF - Operations recorded by REGIONAL MANAGEMENT CORP in the same timeframe $ 170.35M

REGIONAL MANAGEMENT CORP's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
FOA : FINANCE OF AMERICA COMPANIES INC $ -376.13MOPRT : OPORTUN FINANCIAL CORP $ 405.42MPMTS : CPI CARD GROUP INC $ 49.14MBTM : BITCOIN DEPOT INC $ 37.47MCPSS : CONSUMER PORTFOLIO SERVICES INC $ 266.09MJRVR : JAMES RIVER GROUP HOLDINGS LTD $ -288.79MRWAY : RUNWAY GROWTH FINANCE CORP $ 113.07MMFIN : MEDALLION FINANCIAL CORP $ 81.15MGLRE : GREENLIGHT CAPITAL RE LTD $ 149.65MLPRO : OPEN LENDING CORP $ 5.01M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

RM - Net Cash Flow - Operations, Last 5 years

$ 170.35M

Minimum

Mar 31, 2021

$ 281.28M

Maximum

Jun 30, 2025

$ 223.99M

Average

$ 226.98M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M