Regional Management Cash from Operations (TTM) Analysis

Regional Management Corp (RM)

26.01 -0.23 (-0.88%) USD | NYSE | Apr 24, 15:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
December 31, 2023	249.17M
September 30, 2023	242.34M
June 30, 2023	229.63M
March 31, 2023	231.19M
December 31, 2022	224.33M
September 30, 2022	220.95M
June 30, 2022	213.50M
March 31, 2022	199.79M
December 31, 2021	189.02M
September 30, 2021	172.16M
June 30, 2021	165.81M
March 31, 2021	155.44M
December 31, 2020	164.98M
September 30, 2020	168.44M
June 30, 2020	175.69M
March 31, 2020	172.05M
December 31, 2019	158.19M
September 30, 2019	156.41M
June 30, 2019	152.80M
March 31, 2019	145.19M
December 31, 2018	146.28M
September 30, 2018	137.00M
June 30, 2018	123.90M
March 31, 2018	118.40M
December 31, 2017	115.43M

Date	Value
September 30, 2017	116.60M
June 30, 2017	113.32M
March 31, 2017	108.73M
December 31, 2016	100.24M
September 30, 2016	88.37M
June 30, 2016	85.08M
March 31, 2016	83.30M
December 31, 2015	83.39M
September 30, 2015	82.77M
June 30, 2015	83.72M
March 31, 2015	81.21M
December 31, 2014	85.85M
September 30, 2014	87.18M
June 30, 2014	80.98M
March 31, 2014	80.90M
December 31, 2013	72.60M
September 30, 2013	66.30M
June 30, 2013	59.82M
March 31, 2013	62.02M
December 31, 2012	57.72M
September 30, 2012	57.09M
June 30, 2012	56.33M
March 31, 2012	43.98M
December 31, 2011	41.49M
September 30, 2011	36.19M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

152.80M

Minimum

Jun 2019

249.17M

Maximum

Dec 2023

191.68M

Average

175.69M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks