Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Regis (RGS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$160000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 101.13% year-over-year to -$160000.0, compared with a TTM value of -$5.5 million through Dec 2025, down 140.25%, and an annual FY2025 reading of $3.6 million, down 57.08% over the prior year.
  • Cash from Financing Activities was -$160000.0 for Q4 2025 at Regis, up from -$1.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.8 million in Q3 2021 and bottomed at -$13.8 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $2.3 million, with a median of -$255000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 9707.53% in 2021, then plummeted 486.61% in 2024.
  • Year by year, Cash from Financing Activities stood at $2.8 million in 2021, then dropped by 21.24% to $2.2 million in 2022, then plummeted by 71.12% to $636000.0 in 2023, then skyrocketed by 2127.67% to $14.2 million in 2024, then plummeted by 101.13% to -$160000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for RGS at -$160000.0 in Q4 2025, -$1.3 million in Q3 2025, and -$3.6 million in Q2 2025.