Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Regis' Cash from Financing Activities history spans 17 years, with the latest figure at -$160000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 101.13% year-over-year to -$160000.0; the TTM value through Dec 2025 reached -$5.5 million, down 140.25%, while the annual FY2025 figure was $3.6 million, 57.08% down from the prior year.
  • Cash from Financing Activities reached -$160000.0 in Q4 2025 per RGS's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $40.8 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 9707.53% in 2021, then plummeted 486.61% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for RGS's Cash from Financing Activities are -$160000.0 (Q4 2025), -$1.3 million (Q3 2025), and -$3.6 million (Q2 2025).