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Regional Management (RM) Cash From Investing

Annual CFI

N/A

December 1, 2024


Summary


Performance

RM Cash From Investing Chart

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High & Low

Earnings dates

OtherRMcash flowmetrics:

Quarterly CFI

-$111.84 M
-$47.61 M-74.12%

September 30, 2024


Summary


Performance

RM Quarterly CFI Chart

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Highlights

High & Low

Earnings dates

OtherRMcash flowmetrics:

TTM CFI

-$281.01 M
-$2.50 M-0.90%

September 30, 2024


Summary


Performance

RM TTM CFI Chart

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Highlights

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--32.2%-0.8%
3 y3 years-+20.3%+10.0%
5 y5 years--22.7%-4.6%

RM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-453.6%+26.2%-0.9%+37.2%
5 y5-year-329.4%+26.2%-265.7%+37.2%
alltimeall time-329.4%+26.2%-2827.5%+37.2%

Regional Management Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$111.84 M(+74.1%)
-$281.01 M(+0.9%)
Jun 2024
-
-$64.23 M(+216.0%)
-$278.51 M(-0.1%)
Mar 2024
-
-$20.33 M(-76.0%)
-$278.85 M(+0.0%)
Dec 2023
-$278.72 M(-37.7%)
-$84.61 M(-22.6%)
-$278.72 M(-19.4%)
Sep 2023
-
-$109.33 M(+69.3%)
-$345.71 M(-6.6%)
Jun 2023
-
-$64.57 M(+219.7%)
-$370.15 M(-11.5%)
Mar 2023
-
-$20.20 M(-86.7%)
-$418.14 M(-6.5%)
Dec 2022
-$447.29 M(+26.0%)
-$151.60 M(+13.3%)
-$447.29 M(+5.6%)
Sep 2022
-
-$133.78 M(+18.9%)
-$423.77 M(-1.5%)
Jun 2022
-
-$112.56 M(+128.1%)
-$430.24 M(+2.6%)
Mar 2022
-
-$49.35 M(-61.5%)
-$419.26 M(+18.1%)
Dec 2021
-$355.06 M(+287.3%)
-$128.07 M(-8.7%)
-$355.06 M(+13.8%)
Sep 2021
-
-$140.25 M(+38.1%)
-$312.12 M(+37.4%)
Jun 2021
-
-$101.59 M(-784.1%)
-$227.19 M(+195.6%)
Mar 2021
-
$14.85 M(-117.4%)
-$76.85 M(-16.2%)
Dec 2020
-$91.68 M(-65.9%)
-$85.13 M(+53.9%)
-$91.68 M(+2.5%)
Sep 2020
-
-$55.33 M(-213.5%)
-$89.43 M(-28.6%)
Jun 2020
-
$48.76 M(>+9900.0%)
-$125.28 M(-52.2%)
Mar 2020
-
$14.00 K(-100.0%)
-$261.96 M(-2.5%)
Dec 2019
-$268.76 M(+34.9%)
-$82.87 M(-9.1%)
-$268.76 M(+6.2%)
Sep 2019
-
-$91.18 M(+3.7%)
-$253.17 M(+14.5%)
Jun 2019
-
-$87.92 M(+1195.1%)
-$221.15 M(+12.7%)
Mar 2019
-
-$6.79 M(-89.9%)
-$196.21 M(-1.5%)
Dec 2018
-$199.24 M(+10.7%)
-$67.28 M(+13.7%)
-$199.24 M(+2.7%)
Sep 2018
-
-$59.16 M(-6.1%)
-$194.05 M(-4.0%)
Jun 2018
-
-$62.98 M(+540.9%)
-$202.03 M(+5.7%)
Mar 2018
-
-$9.83 M(-84.2%)
-$191.10 M(+6.2%)
Dec 2017
-$179.93 M
-$62.09 M(-7.5%)
-$179.93 M(+10.6%)
Sep 2017
-
-$67.14 M(+29.0%)
-$162.63 M(+0.1%)
Jun 2017
-
-$52.05 M(-3952.7%)
-$162.53 M(+0.7%)
DateAnnualQuarterlyTTM
Mar 2017
-
$1.35 M(-103.0%)
-$161.40 M(+1.2%)
Dec 2016
-$159.56 M(+8.9%)
-$44.79 M(-33.2%)
-$159.56 M(-2.3%)
Sep 2016
-
-$67.03 M(+31.6%)
-$163.38 M(+16.4%)
Jun 2016
-
-$50.92 M(-1695.9%)
-$140.38 M(-6.5%)
Mar 2016
-
$3.19 M(-106.6%)
-$150.07 M(+2.4%)
Dec 2015
-$146.55 M(+126.4%)
-$48.61 M(+10.4%)
-$146.55 M(+21.4%)
Sep 2015
-
-$44.04 M(-27.4%)
-$120.68 M(+3.1%)
Jun 2015
-
-$60.62 M(-1002.5%)
-$117.09 M(+34.0%)
Mar 2015
-
$6.72 M(-129.5%)
-$87.35 M(+34.9%)
Dec 2014
-$64.74 M(-54.6%)
-$22.74 M(-43.8%)
-$64.74 M(-22.6%)
Sep 2014
-
-$40.45 M(+31.0%)
-$83.67 M(-19.1%)
Jun 2014
-
-$30.88 M(-205.3%)
-$103.46 M(-8.0%)
Mar 2014
-
$29.33 M(-170.4%)
-$112.50 M(-21.2%)
Dec 2013
-$142.69 M(-10.3%)
-$41.67 M(-30.8%)
-$142.69 M(-4.9%)
Sep 2013
-
-$60.24 M(+50.9%)
-$150.09 M(+2.1%)
Jun 2013
-
-$39.91 M(+4530.5%)
-$147.04 M(+4.7%)
Mar 2013
-
-$862.00 K(-98.2%)
-$140.49 M(-11.7%)
Dec 2012
-$159.01 M(+100.7%)
-$49.07 M(-14.2%)
-$159.01 M(+14.3%)
Sep 2012
-
-$57.19 M(+71.4%)
-$139.15 M(+25.1%)
Jun 2012
-
-$33.36 M(+72.1%)
-$111.25 M(+7.7%)
Mar 2012
-
-$19.39 M(-33.6%)
-$103.34 M(+30.4%)
Dec 2011
-$79.22 M(+56.6%)
-$29.21 M(-0.3%)
-$79.22 M(+1.8%)
Sep 2011
-
-$29.29 M(+15.1%)
-$77.83 M(+14.7%)
Jun 2011
-
-$25.45 M(-638.3%)
-$67.87 M(+20.8%)
Mar 2011
-
$4.73 M(-117.0%)
-$56.17 M(+11.0%)
Dec 2010
-$50.60 M(+24.3%)
-$27.82 M(+43.9%)
-$50.60 M(+122.1%)
Sep 2010
-
-$19.33 M(+40.6%)
-$22.78 M(+560.2%)
Jun 2010
-
-$13.75 M(-233.5%)
-$3.45 M(-133.5%)
Mar 2010
-
$10.30 M
$10.30 M
Dec 2009
-$40.71 M
-
-

FAQ

  • What is the all time high annual CFI for Regional Management?
  • What is Regional Management quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Regional Management?
  • What is Regional Management quarterly CFI year-on-year change?
  • What is Regional Management TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Regional Management?
  • What is Regional Management TTM CFI year-on-year change?

What is the all time high annual CFI for Regional Management?

Regional Management all-time high annual cash flow from investing activities is -$40.71 M

What is Regional Management quarterly cash flow from investing activities?

The current quarterly CFI of RM is -$111.84 M

What is the all time high quarterly CFI for Regional Management?

Regional Management all-time high quarterly cash flow from investing activities is $48.76 M

What is Regional Management quarterly CFI year-on-year change?

Over the past year, RM quarterly cash flow from investing activities has changed by -$27.22 M (-32.17%)

What is Regional Management TTM cash flow from investing activities?

The current TTM CFI of RM is -$281.01 M

What is the all time high TTM CFI for Regional Management?

Regional Management all-time high TTM cash flow from investing activities is $10.30 M

What is Regional Management TTM CFI year-on-year change?

Over the past year, RM TTM cash flow from investing activities has changed by -$2.29 M (-0.82%)