Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Regis' Cash from Investing Activities history spans 17 years, with the latest figure at -$772000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 93.32% year-over-year to -$772000.0; the TTM value through Dec 2025 reached -$2.0 million, up 76.83%, while the annual FY2025 figure was -$11.5 million, 805.23% down from the prior year.
  • Cash from Investing Activities reached -$772000.0 in Q4 2025 per RGS's latest filing, down from -$395000.0 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.
  • Average Cash from Investing Activities over 5 years is -$100800.0, with a median of -$244000.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 1102.69% in 2022, then crashed 12800.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for RGS's Cash from Investing Activities are -$772000.0 (Q4 2025), -$395000.0 (Q3 2025), and -$516000.0 (Q2 2025).