Regis (RGS) Cash from Financing Activities (2009 - 2026)
Regis (RGS) posted Cash from Financing Activities of -$300,000 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$434,000 a year earlier.
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Analysis
Regis (RGS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Cash from Financing Activities at Regis was -$5.39 million; for FY2025 (ended Jun 30, 2025), it was $3.59 million, down 57.1% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -42.3% (FY2020 to FY2025).
- In prior fiscal years, Regis' Cash from Financing Activities was $8.36 million in FY2024, -$2.15 million in FY2023, $29.42 million in FY2022 (+278.3%) and $7.78 million in FY2021 (-86.2%).
- Quarterly Cash from Financing Activities has run from a low of -$13.82 million in fiscal Q4 2022 to a high of $40.83 million in fiscal Q1 2022 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$160,000 (Q2 2026), -$1.28 million (Q1 2026) and -$3.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 9.22 Bn | -1.92 Bn | 5,600.00 | -152.72 Mn |
| 3 | TAL Education | 5.86 Bn | -7.12 Bn | 438.20 Mn | -140.66 Mn |
| 4 | Laureate Education | 5.42 Bn | 4.71 Bn | 237.67 Mn | -81.40 Mn |
| 5 | Graham Holdings | 5.23 Bn | 322.56 Mn | 392.03 Mn | -20.37 Mn |
| 6 | Covista | 4.59 Bn | 3.72 Bn | 284.63 Mn | 162.77 Mn |
| 7 | Valvoline | 4.01 Bn | 3.72 Bn | 214.90 Mn | -62.80 Mn |
| 8 | Bright Horizons Family Solutions | 3.61 Bn | 3.06 Bn | 188.96 Mn | -43.69 Mn |
| 9 | Stride | 3.43 Bn | 320.84 Mn | 217.28 Mn | -115.88 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | -300,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | -160,000.00 |
| Sep 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Mar 31, 2025 | -434,000.00 |
| Dec 31, 2024 | 14.17 Mn |
| Sep 30, 2024 | -6.50 Mn |
| Jun 30, 2024 | 9.43 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | 636,000.00 |
| Sep 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | 407,000.00 |
| Mar 31, 2023 | -956,000.00 |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | -3.80 Mn |
| Jun 30, 2022 | -13.82 Mn |
| Mar 31, 2022 | -383,000.00 |
| Dec 31, 2021 | 2.80 Mn |
| Sep 30, 2021 | 40.83 Mn |
| Jun 30, 2021 | 9.38 Mn |
API Access
Regis Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();