Regis (RGS) Cash from Financing Activities (2009 - 2026)

Regis has reported Cash from Financing Activities for 18 years, with the latest figure at -$300000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 30.88% year-over-year to -$300000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.4 million (down 132.32% YoY), and the FY2025 full-year result was $3.6 million, down 57.08% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$300000.0, down from -$160000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $14.2 million in Q4 2024, with the low at -$13.8 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$360882.4 across 5 years, with a median of -$383000.0 in 2022.
• The largest YoY upside for Cash from Financing Activities was 2216.95% in 2024 against a maximum downside of 486.61% in 2024.
• Regis' Cash from Financing Activities stood at $2.2 million in 2022, then slumped by 71.12% to $636000.0 in 2023, then surged by 2127.67% to $14.2 million in 2024, then slumped by 101.13% to -$160000.0 in 2025, then tumbled by 87.5% to -$300000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$300000.0 (Q1 2026), -$160000.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.