Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Regis (RGS) Cash from Investing Activities (2016 - 2025)

Regis (RGS) has disclosed Cash from Investing Activities for 17 consecutive years, with -$772000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 93.32% year-over-year to -$772000.0, compared with a TTM value of -$2.0 million through Dec 2025, up 76.83%, and an annual FY2025 reading of -$11.5 million, down 805.23% over the prior year.
  • Cash from Investing Activities was -$772000.0 for Q4 2025 at Regis, down from -$395000.0 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.
  • Average Cash from Investing Activities over 5 years is -$100800.0, with a median of -$244000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities skyrocketed 1102.69% in 2022, then crashed 12800.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.4 million in 2021, then surged by 122.7% to $323000.0 in 2022, then plummeted by 149.54% to -$160000.0 in 2023, then tumbled by 7120.62% to -$11.6 million in 2024, then surged by 93.32% to -$772000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for RGS at -$772000.0 in Q4 2025, -$395000.0 in Q3 2025, and -$516000.0 in Q2 2025.