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% YoY from -$161751.2 in Q1 2025, and up 72.02% on a QoQ basis from -$772000.0 in Q4 2025.
Regis (RGS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of Cash from Investing Activities data on file, last reported at -$216000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 33.54% year-over-year to -$216000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 82.64% YoY) and the FY2025 annual result came in at -$11.5 million, down 805.23% from the prior year.
- Cash from Investing Activities improved to -$216000.0 in Q1 2026, from -$772000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $11.9 million in Q2 2022 to a low of -$11.6 million in Q4 2024.
- A 5-year average of $202235.3 and a median of -$160000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 1102.69% — and 2025, when it sank 12800.0%.
- Tracing RGS's Cash from Investing Activities over 5 years: stood at $323000.0 in 2022, then tumbled by 149.54% to -$160000.0 in 2023, then slumped by 7120.62% to -$11.6 million in 2024, then soared by 93.32% to -$772000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -121.64 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -187.42 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -2.25 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -7.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -19.89 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -6.30 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -9.50 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -1.23 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -216,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
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 |