Regis (RGS) Cash from Investing Activities (2009 - 2026)
Regis' (RGS) quarterly Cash from Investing Activities came in at -$216000.0 in Q1 2026, up 33.54% on a YoY basis from -$161751.2 in Q1 2025, and up 72.02% quarter-over-quarter from -$772000.0 in Q4 2025.
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Regis (RGS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Regis (RGS) has reported Cash from Investing Activities for 18 consecutive years, with -$216000.0 the latest figure, recorded 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 advanced to -$216000.0 in Q1 2026 per RGS's latest filing, 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.
- Historically, Cash from Investing Activities has averaged $202235.3 across 5 years, with a median of -$160000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 1102.69% in 2022, then slumped 12800.0% in 2025.
- Over 5 years, Cash from Investing Activities stood at $323000.0 in 2022, then sank by 149.54% to -$160000.0 in 2023, then plunged by 7120.62% to -$11.6 million in 2024, then surged by 93.32% to -$772000.0 in 2025, then surged by 72.02% to -$216000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$216000.0, -$772000.0, and -$395000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | -61.90 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | -2.29 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | -13.69 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 | -5.09 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | -216,000.00 |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | -162,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -216,000.00 |
| Dec 31, 2025 | -772,000.00 |
| Sep 30, 2025 | -395,000.00 |
| Jun 30, 2025 | -516,000.00 |
| Mar 31, 2025 | -325,000.00 |
| Dec 31, 2024 | -11.55 Mn |
| Sep 30, 2024 | 941,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | -160,000.00 |
| Sep 30, 2023 | -163,000.00 |
| Jun 30, 2023 | -142,000.00 |
| Mar 31, 2023 | 522,000.00 |
| Dec 31, 2022 | 323,000.00 |
| Sep 30, 2022 | 3.32 Mn |
| Jun 30, 2022 | 11.94 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Dec 31, 2021 | -1.42 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Jun 30, 2021 | -1.19 Mn |