Regis (RGS) Cash from Investing Activities (2009 - 2026)
Regis (RGS) reported Cash from Investing Activities of -$216000.0 for 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.
Regis (RGS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Regis has reported Cash from Investing Activities for 18 years, with the latest figure at -$216000.0 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 for Q1 2026 stood at -$216000.0, up from -$772000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $11.9 million in Q2 2022, with the low 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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 1102.69% — and 2025, when it sank 12800.0%.
- Regis' Cash from Investing Activities 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | -24.57 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | -132.34 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | -7.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | -30.64 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -19.51 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | -3.88 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -395,000.00 |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -17.13 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | -216,000.00 |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 |