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% YoY from -$229225.4 in Q1 2025, and down 87.5% on a QoQ basis from -$160000.0 in Q4 2025.
Regis (RGS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of Cash from Financing Activities data on file, last reported at -$300000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 30.88% year-over-year to -$300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.4 million (down 132.32% YoY) and the FY2025 annual result came in at $3.6 million, down 57.08% from the prior year.
- Cash from Financing Activities retreated to -$300000.0 in Q1 2026, from -$160000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.2 million in Q4 2024 to a low of -$13.8 million in Q2 2022.
- A 5-year average of -$360882.4 and a median of -$383000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 2216.95% in 2024, down 486.61% in 2024.
- Tracing RGS's Cash from Financing Activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -47.58 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -154.74 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -94.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -94.52 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 1.59 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -83,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
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 |