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

Regis' Cash from Operations history runs 18 years deep, the most recent figure standing at 4972000.0 for 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 was 4972000.0 for Q1 2026 at Regis, up from 1663000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 6758000.0 in Q2 2025 and bottomed at 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 tumbled 116.96% — and 2025, when it soared 2337.91%.
• Regis' Cash from Operations stood at 1857000.0 in 2022, then tumbled by 116.96% to 4029000.0 in 2023, then surged by 152.89% to 2131000.0 in 2024, then declined by 21.96% to 1663000.0 in 2025, then surged by 198.98% to 4972000.0 in 2026.
• Business Quant data shows RGS's Cash from Operations at 4972000.0 in Q1 2026, 1663000.0 in Q4 2025, and 2283000.0 in Q3 2025.