Regis (RGS) Cash from Financing Activities (2009 - 2026)
Regis' (RGS) quarterly Cash from Financing Activities came in at -$300000.0 in Q1 2026, up 30.88% on a YoY basis from -$229225.4 in Q1 2025, and down 87.5% quarter-over-quarter from -$160000.0 in Q4 2025.
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Analysis
Regis (RGS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Regis (RGS) has reported Cash from Financing Activities for 18 consecutive years, with -$300000.0 the latest figure, recorded 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 declined to -$300000.0 in Q1 2026 per RGS's latest filing, from -$160000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.2 million in Q4 2024 and bottomed 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 widest YoY moves for Cash from Financing Activities: up 2216.95% in 2024, down 486.61% in 2024.
- Over 5 years, Cash from Financing Activities stood at $2.2 million in 2022, then plunged by 71.12% to $636000.0 in 2023, then jumped by 2127.67% to $14.2 million in 2024, then plunged by 101.13% to -$160000.0 in 2025, then sank by 87.5% to -$300000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$300000.0, -$160000.0, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | -62.80 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | -6.71 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | -6.21 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | - |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | -300,000.00 |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 135,000.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | - |
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 |