Regis (RGS) Cash from Operations (2009 - 2026)

Regis has reported Cash from Operations for 18 years, with the latest figure at 4972000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 19.79% year-over-year to 4972000.0; the trailing twelve-month figure through Mar 2026 stood at 15676000.0 (up 29.81% YoY), and the FY2025 full-year result was 13744000.0, up 773.73% from the prior year.
• Cash from Operations for Q1 2026 stood at 4972000.0, up from 1663000.0 in the prior quarter.
• The five-year high for Cash from Operations was 6758000.0 in Q2 2025, with the low at 10025000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 92764.71 across 5 years, with a median of 277000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 116.96% — and 2025, when it soared 2337.91%.
• Regis' Cash from Operations 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.