Regional Management Corp (RM)
25.77
-0.47
(-1.79%)
USD |
NYSE |
Apr 24, 12:14
Regional Management Cash from Investing (Quarterly): -84.61M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -84.61M |
| September 30, 2023 | -109.34M |
| June 30, 2023 | -64.57M |
| March 31, 2023 | -20.20M |
| December 31, 2022 | -151.60M |
| September 30, 2022 | -133.78M |
| June 30, 2022 | -112.56M |
| March 31, 2022 | -49.36M |
| December 31, 2021 | -128.07M |
| September 30, 2021 | -140.25M |
| June 30, 2021 | -101.59M |
| March 31, 2021 | 14.85M |
| December 31, 2020 | -85.13M |
| September 30, 2020 | -55.32M |
| June 30, 2020 | 48.76M |
| March 31, 2020 | 0.014M |
| December 31, 2019 | -82.87M |
| September 30, 2019 | -91.18M |
| June 30, 2019 | -87.92M |
| March 31, 2019 | -6.789M |
| December 31, 2018 | -67.28M |
| September 30, 2018 | -59.16M |
| June 30, 2018 | -62.98M |
| March 31, 2018 | -9.826M |
| December 31, 2017 | -62.09M |
| Date | Value |
|---|---|
| September 30, 2017 | -67.14M |
| June 30, 2017 | -52.05M |
| March 31, 2017 | 1.351M |
| December 31, 2016 | -44.79M |
| September 30, 2016 | -67.04M |
| June 30, 2016 | -50.92M |
| March 31, 2016 | 3.191M |
| December 31, 2015 | -48.61M |
| September 30, 2015 | -44.04M |
| June 30, 2015 | -60.62M |
| March 31, 2015 | 6.717M |
| December 31, 2014 | -22.74M |
| September 30, 2014 | -40.45M |
| June 30, 2014 | -30.88M |
| March 31, 2014 | 29.33M |
| December 31, 2013 | -41.67M |
| September 30, 2013 | -60.24M |
| June 30, 2013 | -39.92M |
| March 31, 2013 | -0.862M |
| December 31, 2012 | -49.07M |
| September 30, 2012 | -57.19M |
| June 30, 2012 | -33.36M |
| March 31, 2012 | -19.39M |
| December 31, 2011 | -29.21M |
| September 30, 2011 | -29.29M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-151.60M
Minimum
Dec 2022
48.76M
Maximum
Jun 2020
-75.51M
Average
-85.13M
Median
Dec 2020
Cash from Investing (Quarterly) Benchmarks
| Ares Capital Corp | -- |
| Capital Southwest Corp | -0.001M |
| Rand Capital Corp | -- |
| PhenixFIN Corp | -- |
| Cohen & Co Inc | 9.574M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 66.89M |
| Cash from Financing (Quarterly) | 21.95M |
| Free Cash Flow | 237.10M |
| Free Cash Flow Per Share (Quarterly) | 6.722 |
| Free Cash Flow to Equity (Quarterly) | 35.94M |
| Free Cash Flow to Firm (Quarterly) | 64.08M |
| Free Cash Flow Yield | 95.91% |