Regis (RGS) Cash from Investing Activities (2009 - 2026)
Regis (RGS) posted Cash from Investing Activities of -$216,000 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$325,000 a year earlier.
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Analysis
Regis (RGS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Cash from Investing Activities at Regis was -$1.9 million; for FY2025 (ended Jun 30, 2025), it came in at -$11.45 million.
- In prior fiscal years, Regis' Cash from Investing Activities was $1.62 million in FY2024 (-59.6%), $4.02 million in FY2023 (-47.7%), $7.68 million in FY2022 and -$2.1 million in FY2021.
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Investing Activities since fiscal Q1 2025.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$772,000 (Q2 2026), -$395,000 (Q1 2026) and -$516,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.38 Bn | 10.38 Bn | 273.50 Mn | -187.42 Mn |
| 2 | New Oriental Education & Technology | 9.05 Bn | -1.75 Bn | 5,600.00 | -332.13 Mn |
| 3 | TAL Education | 5.82 Bn | -7.17 Bn | 438.20 Mn | -184.11 Mn |
| 4 | Laureate Education | 5.38 Bn | 4.67 Bn | 237.67 Mn | -27.16 Mn |
| 5 | Graham Holdings | 5.18 Bn | 304.06 Mn | 392.03 Mn | -59.34 Mn |
| 6 | Covista | 4.49 Bn | 3.62 Bn | 284.63 Mn | -27.82 Mn |
| 7 | Valvoline | 4.03 Bn | 3.74 Bn | 214.90 Mn | -61.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.52 Bn | 2.96 Bn | 188.96 Mn | -19.89 Mn |
| 9 | Stride | 3.29 Bn | 188.64 Mn | 217.28 Mn | -60.52 Mn |
| 10 | Regis | 73.64 Mn | -1.20 Mn | - | -216,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -216,000.00 |
| Dec 31, 2025 | -772,000.00 |
| Sep 30, 2025 | -395,000.00 |
| Jun 30, 2025 | -516,000.00 |
| Mar 31, 2025 | -325,000.00 |
| Dec 31, 2024 | -11.55 Mn |
| Sep 30, 2024 | 941,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | -160,000.00 |
| Sep 30, 2023 | -163,000.00 |
| Jun 30, 2023 | -142,000.00 |
| Mar 31, 2023 | 522,000.00 |
| Dec 31, 2022 | 323,000.00 |
| Sep 30, 2022 | 3.32 Mn |
| Jun 30, 2022 | 11.94 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Dec 31, 2021 | -1.42 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Jun 30, 2021 | -1.19 Mn |
API Access
Regis Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();