Regis (RGS) Cash from Financing Activities (2009 - 2026)
Regis posted quarterly Cash from Financing Activities of -$300000.0 for Q1 2026, up 30.88% year-on-year from -$229225.4 in Q1 2025, and down 87.5% on a QoQ basis from -$160000.0 in Q4 2025.
Regis (RGS) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$383000.0 (2022), against an average of -$360882.4.
- Peak annual rise in Cash from Financing Activities reached 2216.95% in 2024, while the deepest fall reached 486.61% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $2.2 million in 2022, then sank by 71.12% to $636000.0 in 2023, then soared by 2127.67% to $14.2 million in 2024, then sank by 101.13% to -$160000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -300,000.00 |
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | -160,000.00 |
| Dec 31, 2025 | -160,000.00 |
| Sep 30, 2025 | -1.28 Mn |
| Sep 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Mar 31, 2025 | -434,000.00 |
| Mar 31, 2025 | -434,000.00 |
| Dec 31, 2024 | 14.17 Mn |
| Dec 31, 2024 | 14.17 Mn |
| Sep 30, 2024 | -6.50 Mn |
| Sep 30, 2024 | -6.50 Mn |
| Jun 30, 2024 | 9.43 Mn |
| Jun 30, 2024 | 9.43 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | 636,000.00 |
| Dec 31, 2023 | 636,000.00 |
| Sep 30, 2023 | 1.68 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | 407,000.00 |
| Jun 30, 2023 | 407,000.00 |
| Mar 31, 2023 | -956,000.00 |
| Mar 31, 2023 | -956,000.00 |
| Dec 31, 2022 | 2.20 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | -3.80 Mn |
| Sep 30, 2022 | -3.80 Mn |
| Jun 30, 2022 | -13.82 Mn |
| Jun 30, 2022 | -13.82 Mn |
| Mar 31, 2022 | -383,000.00 |
| Mar 31, 2022 | -383,000.00 |
| Dec 31, 2021 | 2.80 Mn |
| Dec 31, 2021 | 2.80 Mn |
| Sep 30, 2021 | 40.83 Mn |
| Sep 30, 2021 | 40.83 Mn |
| Jun 30, 2021 | 9.38 Mn |
| Jun 30, 2021 | 9.38 Mn |
| Mar 31, 2021 | -350,000.00 |
| Mar 31, 2021 | -350,000.00 |
| Dec 31, 2020 | -827,000.00 |
| Dec 31, 2020 | -827,000.00 |
| Sep 30, 2020 | -425,000.00 |
| Sep 30, 2020 | -425,000.00 |
| Jun 30, 2020 | -95.94 Mn |
| Jun 30, 2020 | -95.94 Mn |
| Mar 31, 2020 | 212.64 Mn |
| Mar 31, 2020 | 212.64 Mn |
| Dec 31, 2019 | -30.23 Mn |
| Dec 31, 2019 | -30.23 Mn |
| Sep 30, 2019 | -30.30 Mn |
| Sep 30, 2019 | -30.30 Mn |
| Jun 30, 2019 | -36.95 Mn |
| Jun 30, 2019 | -36.95 Mn |
| Mar 31, 2019 | -40.37 Mn |
| Mar 31, 2019 | -40.37 Mn |
| Dec 31, 2018 | -28.12 Mn |
| Dec 31, 2018 | -28.12 Mn |
| Sep 30, 2018 | -21.26 Mn |
| Sep 30, 2018 | -21.26 Mn |
| Jun 30, 2018 | -15.54 Mn |
| Jun 30, 2018 | -15.54 Mn |
| Mar 31, 2018 | -44.28 Mn |
| Mar 31, 2018 | -44.28 Mn |
| Dec 31, 2017 | -884,000.00 |
| Dec 31, 2017 | -884,000.00 |
| Sep 30, 2017 | -1.53 Mn |
| Sep 30, 2017 | -1.53 Mn |
| Jun 30, 2017 | -5.18 Mn |
| Jun 30, 2017 | -5.18 Mn |
| Mar 31, 2017 | -555,000.00 |
| Mar 31, 2017 | -555,000.00 |
| Dec 31, 2016 | -59,000.00 |
| Dec 31, 2016 | -59,000.00 |
| Sep 30, 2016 | -1.05 Mn |
| Sep 30, 2016 | -1.05 Mn |
| Jun 30, 2016 | -4.13 Mn |
| Jun 30, 2016 | -4.13 Mn |
| Mar 31, 2016 | -20.02 Mn |
| Mar 31, 2016 | -20.02 Mn |
| Dec 31, 2015 | -39.33 Mn |
| Dec 31, 2015 | -39.33 Mn |
| Sep 30, 2015 | -39.08 Mn |
| Sep 30, 2015 | -39.08 Mn |
| Jun 30, 2015 | -15.78 Mn |
| Jun 30, 2015 | -15.78 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Dec 31, 2014 | -1.37 Mn |
| Dec 31, 2014 | -1.37 Mn |
| Sep 30, 2014 | -195.27 Mn |
| Sep 30, 2014 | -195.27 Mn |
| Jun 30, 2014 | -1.83 Mn |
| Jun 30, 2014 | -1.83 Mn |
| Mar 31, 2014 | -1.78 Mn |
| Mar 31, 2014 | -1.78 Mn |
| Dec 31, 2013 | 112.92 Mn |
| Dec 31, 2013 | 112.92 Mn |
| Sep 30, 2013 | -5.10 Mn |
| Sep 30, 2013 | -5.10 Mn |
| Jun 30, 2013 | -98.64 Mn |
| Jun 30, 2013 | -98.64 Mn |
| Mar 31, 2013 | -5.09 Mn |
| Mar 31, 2013 | -5.09 Mn |
| Dec 31, 2012 | -30.80 Mn |
| Dec 31, 2012 | -30.80 Mn |
| Sep 30, 2012 | -12.27 Mn |
| Sep 30, 2012 | -12.27 Mn |
| Jun 30, 2012 | -9.34 Mn |
| Jun 30, 2012 | -9.34 Mn |
| Mar 31, 2012 | -5.26 Mn |
| Mar 31, 2012 | -5.26 Mn |
| Dec 31, 2011 | -15.78 Mn |
| Dec 31, 2011 | -15.78 Mn |
| Sep 30, 2011 | -13.16 Mn |
| Sep 30, 2011 | -13.16 Mn |
| Jun 30, 2011 | -95.60 Mn |
| Jun 30, 2011 | -95.60 Mn |
| Mar 31, 2011 | -6.40 Mn |
| Mar 31, 2011 | -6.40 Mn |
| Dec 31, 2010 | -40.87 Mn |
| Dec 31, 2010 | -40.87 Mn |
| Sep 30, 2010 | -5.57 Mn |
| Sep 30, 2010 | -5.57 Mn |
| Jun 30, 2010 | -31.97 Mn |
| Jun 30, 2010 | -31.97 Mn |
| Mar 31, 2010 | -5.19 Mn |
| Mar 31, 2010 | -5.19 Mn |
| Dec 31, 2009 | -14.57 Mn |
| Dec 31, 2009 | -14.57 Mn |
| Sep 30, 2009 | 12.59 Mn |
| Sep 30, 2009 | 12.59 Mn |