Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Regis (RGS) Cash from Operations (2016 - 2025)

Regis' Cash from Operations history spans 17 years, with the latest figure at 1663000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 21.96% year-over-year to 1663000.0; the TTM value through Dec 2025 reached 16903000.0, up 201.84%, while the annual FY2025 figure was 13744000.0, 773.73% up from the prior year.
Cash from Operations reached 1663000.0 in Q4 2025 per RGS's latest filing, down from 2283000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 6758000.0 in Q2 2025 to a low of 19876000.0 in Q2 2021.
Average Cash from Operations over 5 years is 3264800.0, with a median of 1704000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: crashed 116.96% in 2023, then skyrocketed 2337.91% in 2025.
A 5-year view of Cash from Operations shows it stood at 12074000.0 in 2021, then skyrocketed by 84.62% to 1857000.0 in 2022, then plummeted by 116.96% to 4029000.0 in 2023, then surged by 152.89% to 2131000.0 in 2024, then decreased by 21.96% to 1663000.0 in 2025.
Per Business Quant, the three most recent readings for RGS's Cash from Operations are 1663000.0 (Q4 2025), 2283000.0 (Q3 2025), and 6758000.0 (Q2 2025).