Regis (RGS) Cash from Operations (2009 - 2026)
Regis' (RGS) quarterly Cash from Operations came in at 4972000.0 in Q1 2026, down 19.79% YoY from 6199000.0 in Q1 2025, and up 198.98% on a QoQ basis from 1663000.0 in Q4 2025.
Regis (RGS) Cash from Operations (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of Cash from Operations data on file, last reported at 4972000.0 in Q1 2026.
- Quarterly Cash from Operations fell 19.79% year-over-year to 4972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15676000.0 (up 29.81% YoY) and the FY2025 annual result came in at 13744000.0, up 773.73% from the prior year.
- Cash from Operations advanced to 4972000.0 in Q1 2026, from 1663000.0 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 10025000.0 in Q1 2022.
- A 5-year average of 92764.71 and a median of 277000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 116.96% — and 2025, when it soared 2337.91%.
- Tracing RGS's Cash from Operations over 5 years: stood at 1857000.0 in 2022, then sank by 116.96% to 4029000.0 in 2023, then soared by 152.89% to 2131000.0 in 2024, then slipped by 21.96% to 1663000.0 in 2025, then soared by 198.98% to 4972000.0 in 2026.
- The last three Cash from Operations figures came in at 4972000.0 (Q1 2026), 1663000.0 (Q4 2025), and 2283000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 238.65 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 251.98 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 126.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 95.07 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 69.68 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 7.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 1.70 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.97 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.97 Mn |
| Mar 31, 2026 | 4.97 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Mar 31, 2025 | 6.20 Mn |
| Mar 31, 2025 | 6.20 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Mar 31, 2024 | -277,000.00 |
| Mar 31, 2024 | -277,000.00 |
| Dec 31, 2023 | -4.03 Mn |
| Dec 31, 2023 | -4.03 Mn |