Regis (RGS) Cash from Investing Activities (2009 - 2026)
Regis posted quarterly Cash from Investing Activities of -$216000.0 for Q1 2026, up 33.54% year-on-year from -$161751.2 in Q1 2025, and up 72.02% on a QoQ basis from -$772000.0 in Q4 2025.
Regis (RGS) has 18 years of Cash from Investing Activities data on file, last reported at -$216000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 33.54% year-over-year to -$216000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (up 82.64% YoY), and the FY2025 full-year result was -$11.5 million, down 805.23% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$216000.0, up from -$772000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $11.9 million in Q2 2022 and bottomed at -$11.6 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$160000.0 (2023), against an average of $202235.3.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 1102.69%; it then tumbled 12800.0% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $323000.0 in 2022, then slumped by 149.54% to -$160000.0 in 2023, then sank by 7120.62% to -$11.6 million in 2024, then jumped by 93.32% to -$772000.0 in 2025, then jumped by 72.02% to -$216000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$216000.0 (Q1 2026), -$772000.0 (Q4 2025), and -$395000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 33.79 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -24.57 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -132.34 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -30.64 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -7.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -19.51 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -3.88 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -395,000.00 |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.13 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -216,000.00 |
| Mar 31, 2026 | -216,000.00 |
| Dec 31, 2025 | -772,000.00 |
| Dec 31, 2025 | -772,000.00 |
| Sep 30, 2025 | -395,000.00 |
| Sep 30, 2025 | -395,000.00 |
| Jun 30, 2025 | -516,000.00 |
| Jun 30, 2025 | -516,000.00 |
| Mar 31, 2025 | -325,000.00 |
| Mar 31, 2025 | -325,000.00 |
| Dec 31, 2024 | -11.55 Mn |
| Dec 31, 2024 | -11.55 Mn |
| Sep 30, 2024 | 941,000.00 |
| Sep 30, 2024 | 941,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | 1.95 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | -160,000.00 |
| Dec 31, 2023 | -160,000.00 |
| Sep 30, 2023 | -163,000.00 |
| Sep 30, 2023 | -163,000.00 |
| Jun 30, 2023 | -142,000.00 |
| Jun 30, 2023 | -142,000.00 |
| Mar 31, 2023 | 522,000.00 |
| Mar 31, 2023 | 522,000.00 |
| Dec 31, 2022 | 323,000.00 |
| Dec 31, 2022 | 323,000.00 |
| Sep 30, 2022 | 3.32 Mn |
| Sep 30, 2022 | 3.32 Mn |
| Jun 30, 2022 | 11.94 Mn |
| Jun 30, 2022 | 11.94 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Dec 31, 2021 | -1.42 Mn |
| Dec 31, 2021 | -1.42 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Jun 30, 2021 | -1.19 Mn |
| Jun 30, 2021 | -1.19 Mn |
| Mar 31, 2021 | -1.53 Mn |
| Mar 31, 2021 | -1.53 Mn |
| Dec 31, 2020 | 825,000.00 |
| Dec 31, 2020 | 825,000.00 |
| Sep 30, 2020 | -201,000.00 |
| Sep 30, 2020 | -201,000.00 |
| Jun 30, 2020 | -1.67 Mn |
| Jun 30, 2020 | -1.67 Mn |
| Mar 31, 2020 | 3.41 Mn |
| Mar 31, 2020 | 3.41 Mn |
| Dec 31, 2019 | 27.26 Mn |
| Dec 31, 2019 | 27.26 Mn |
| Sep 30, 2019 | 32.03 Mn |
| Sep 30, 2019 | 32.03 Mn |
| Jun 30, 2019 | 31.71 Mn |
| Jun 30, 2019 | 31.71 Mn |
| Mar 31, 2019 | 24.21 Mn |
| Mar 31, 2019 | 24.21 Mn |
| Dec 31, 2018 | 6.08 Mn |
| Dec 31, 2018 | 6.08 Mn |
| Sep 30, 2018 | 25.78 Mn |
| Sep 30, 2018 | 25.78 Mn |
| Jun 30, 2018 | -3.54 Mn |
| Jun 30, 2018 | -3.54 Mn |
| Mar 31, 2018 | -3.37 Mn |
| Mar 31, 2018 | -3.37 Mn |
| Dec 31, 2017 | 11.52 Mn |
| Dec 31, 2017 | 11.52 Mn |
| Sep 30, 2017 | -5.66 Mn |
| Sep 30, 2017 | -5.66 Mn |
| Jun 30, 2017 | -7.26 Mn |
| Jun 30, 2017 | -7.26 Mn |
| Mar 31, 2017 | -5.62 Mn |
| Mar 31, 2017 | -5.62 Mn |
| Dec 31, 2016 | -7.69 Mn |
| Dec 31, 2016 | -7.69 Mn |
| Sep 30, 2016 | -9.64 Mn |
| Sep 30, 2016 | -9.64 Mn |
| Jun 30, 2016 | -6.10 Mn |
| Jun 30, 2016 | -6.10 Mn |
| Mar 31, 2016 | 4.14 Mn |
| Mar 31, 2016 | 4.14 Mn |
| Dec 31, 2015 | -6.81 Mn |
| Dec 31, 2015 | -6.81 Mn |
| Sep 30, 2015 | -8.61 Mn |
| Sep 30, 2015 | -8.61 Mn |
| Jun 30, 2015 | -7.86 Mn |
| Jun 30, 2015 | -7.86 Mn |
| Mar 31, 2015 | -6.66 Mn |
| Mar 31, 2015 | -6.66 Mn |
| Dec 31, 2014 | -9.44 Mn |
| Dec 31, 2014 | -9.44 Mn |
| Sep 30, 2014 | -11.63 Mn |
| Sep 30, 2014 | -11.63 Mn |
| Jun 30, 2014 | -14.46 Mn |
| Jun 30, 2014 | -14.46 Mn |
| Mar 31, 2014 | -11.06 Mn |
| Mar 31, 2014 | -11.06 Mn |
| Dec 31, 2013 | -10.38 Mn |
| Dec 31, 2013 | -10.38 Mn |
| Sep 30, 2013 | -8.49 Mn |
| Sep 30, 2013 | -8.49 Mn |
| Jun 30, 2013 | 130.92 Mn |
| Jun 30, 2013 | 130.92 Mn |
| Mar 31, 2013 | -53.79 Mn |
| Mar 31, 2013 | -53.79 Mn |
| Dec 31, 2012 | -24.22 Mn |
| Dec 31, 2012 | -24.22 Mn |
| Sep 30, 2012 | 112.23 Mn |
| Sep 30, 2012 | 112.23 Mn |
| Jun 30, 2012 | -25.74 Mn |
| Jun 30, 2012 | -25.74 Mn |
| Mar 31, 2012 | -22.25 Mn |
| Mar 31, 2012 | -22.25 Mn |
| Dec 31, 2011 | -25.63 Mn |
| Dec 31, 2011 | -25.63 Mn |
| Sep 30, 2011 | -17.25 Mn |
| Sep 30, 2011 | -17.25 Mn |
| Jun 30, 2011 | -22.72 Mn |
| Jun 30, 2011 | -22.72 Mn |
| Mar 31, 2011 | -82.86 Mn |
| Mar 31, 2011 | -82.86 Mn |
| Dec 31, 2010 | -18.90 Mn |
| Dec 31, 2010 | -18.90 Mn |
| Sep 30, 2010 | -19.85 Mn |
| Sep 30, 2010 | -19.85 Mn |
| Jun 30, 2010 | -21.99 Mn |
| Jun 30, 2010 | -21.99 Mn |
| Mar 31, 2010 | -13.69 Mn |
| Mar 31, 2010 | -13.69 Mn |
| Dec 31, 2009 | -10.91 Mn |
| Dec 31, 2009 | -10.91 Mn |
| Sep 30, 2009 | 2.01 Mn |
| Sep 30, 2009 | 2.01 Mn |