Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Regis (RGS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Regis (RGS) over the last 17 years, with Q4 2025 value amounting to -$160000.0.

  • Regis' Cash from Financing Activities fell 10112.93% to -$160000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.5 million, marking a year-over-year decrease of 14024.78%. This contributed to the annual value of $3.6 million for FY2025, which is 5708.48% down from last year.
  • Per Regis' latest filing, its Cash from Financing Activities stood at -$160000.0 for Q4 2025, which was down 10112.93% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Regis' Cash from Financing Activities ranged from a high of $40.8 million in Q3 2021 and a low of -$13.8 million during Q2 2022
  • Its 5-year average for Cash from Financing Activities is $2.3 million, with a median of -$255000.0 in 2021.
  • As far as peak fluctuations go, Regis' Cash from Financing Activities surged by 970752.94% in 2021, and later tumbled by 48660.71% in 2024.
  • Regis' Cash from Financing Activities (Quarter) stood at $2.8 million in 2021, then fell by 21.24% to $2.2 million in 2022, then tumbled by 71.12% to $636000.0 in 2023, then surged by 2127.67% to $14.2 million in 2024, then plummeted by 101.13% to -$160000.0 in 2025.
  • Its Cash from Financing Activities was -$160000.0 in Q4 2025, compared to -$1.3 million in Q3 2025 and -$3.6 million in Q2 2025.