Regis (RGS) Cash from Financing Activities (2009 - 2026)
Regis (RGS) posted Cash from Financing Activities of -$300000.0 for Q1 2026, down 87.5% on a QoQ basis from -$160000.0 in Q4 2025, and up 30.88% year-over-year from -$229225.4 in Q1 2025.
Regis (RGS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Regis' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$300000.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 30.88% year-over-year to -$300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.4 million (down 132.32% YoY) and the FY2025 annual result came in at $3.6 million, down 57.08% from the prior year.
- Cash from Financing Activities was -$300000.0 for Q1 2026 at Regis, down from -$160000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.2 million in Q4 2024 and bottomed at -$13.8 million in Q2 2022.
- A 5-year average of -$360882.4 and a median of -$383000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 2216.95% in 2024, while the deepest fall reached 486.61% in 2024.
- Regis' Cash from Financing Activities stood at $2.2 million in 2022, then plunged by 71.12% to $636000.0 in 2023, then jumped by 2127.67% to $14.2 million in 2024, then plunged by 101.13% to -$160000.0 in 2025, then sank by 87.5% to -$300000.0 in 2026.
- Business Quant data shows RGS's Cash from Financing Activities at -$300000.0 in Q1 2026, -$160000.0 in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.90 Bn | 18.79 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.54 Bn | 11.28 Bn | 286.45 Mn | -184.91 Mn |
| 3 | H&R Block | 5.39 Bn | 4.52 Bn | 1.37 Bn | -1.01 Bn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn | -75.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | -93.32 Mn |
| 6 | Carriage Services | 620.39 Mn | 617.48 Mn | 38.64 Mn | -9.80 Mn |
| 7 | Andersen | 580.00 Mn | 368.09 Mn | 74.37 Mn | -39.20 Mn |
| 8 | Medifast | 107.75 Mn | -61.20 Mn | 51.76 Mn | -901,000.00 |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -300,000.00 |
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | -160,000.00 |
| Dec 31, 2025 | -160,000.00 |
| Sep 30, 2025 | -1.28 Mn |
| Sep 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Mar 31, 2025 | -434,000.00 |
| Mar 31, 2025 | -434,000.00 |
| Dec 31, 2024 | 14.17 Mn |
| Dec 31, 2024 | 14.17 Mn |
| Sep 30, 2024 | -6.50 Mn |
| Sep 30, 2024 | -6.50 Mn |
| Jun 30, 2024 | 9.43 Mn |
| Jun 30, 2024 | 9.43 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | 636,000.00 |
| Dec 31, 2023 | 636,000.00 |