Regis (RGS) Cash from Investing Activities (2009 - 2026)
Regis (RGS) posted Cash from Investing Activities of -$216000.0 for Q1 2026, up 72.02% on a QoQ basis from -$772000.0 in Q4 2025, and up 33.54% year-over-year from -$161751.2 in Q1 2025.
Regis (RGS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Regis' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$216000.0 for 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 was -$216000.0 for Q1 2026 at Regis, 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.
- 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 plunged 12800.0%.
- Regis' 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.
- Business Quant data shows RGS's Cash from Investing Activities at -$216000.0 in Q1 2026, -$772000.0 in Q4 2025, and -$395000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | -121.64 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | -132.34 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | -30.64 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | -7.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | -19.51 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | -3.88 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -395,000.00 |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -17.13 Mn |
| 9 | Regis | 69.35 Mn | 69.35 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 |