Regis (RGS) Cash from Operations (2009 - 2026)
Regis posted quarterly Cash from Operations of 4972000.0 for Q1 2026, down 19.79% year-on-year from 6199000.0 in Q1 2025, and up 198.98% on a QoQ basis from 1663000.0 in Q4 2025.
Regis (RGS) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 6758000.0 in Q2 2025 and bottomed at 10025000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 277000.0 (2024), against an average of 92764.71.
- The widest annual swing landed in 2023, when Cash from Operations slumped 116.96%; it then soared 2337.91% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1857000.0 in 2022, then plunged by 116.96% to 4029000.0 in 2023, then jumped by 152.89% to 2131000.0 in 2024, then dropped by 21.96% to 1663000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 118.37 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 333.79 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.56 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 119.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 107.72 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 14.90 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -3.87 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 260,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.97 Mn |
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 |
| Sep 30, 2023 | -2.82 Mn |
| Sep 30, 2023 | -2.82 Mn |
| Jun 30, 2023 | 576,000.00 |
| Jun 30, 2023 | 576,000.00 |
| Mar 31, 2023 | -1.55 Mn |
| Mar 31, 2023 | -1.55 Mn |
| Dec 31, 2022 | -1.86 Mn |
| Dec 31, 2022 | -1.86 Mn |
| Sep 30, 2022 | -5.06 Mn |
| Sep 30, 2022 | -5.06 Mn |
| Jun 30, 2022 | -4.29 Mn |
| Jun 30, 2022 | -4.29 Mn |
| Mar 31, 2022 | -10.03 Mn |
| Mar 31, 2022 | -10.03 Mn |
| Dec 31, 2021 | -12.07 Mn |
| Dec 31, 2021 | -12.07 Mn |
| Sep 30, 2021 | -12.25 Mn |
| Sep 30, 2021 | -12.25 Mn |
| Jun 30, 2021 | -19.88 Mn |
| Jun 30, 2021 | -19.88 Mn |
| Mar 31, 2021 | -14.54 Mn |
| Mar 31, 2021 | -14.54 Mn |
| Dec 31, 2020 | -36.60 Mn |
| Dec 31, 2020 | -36.60 Mn |
| Sep 30, 2020 | -28.87 Mn |
| Sep 30, 2020 | -28.87 Mn |
| Jun 30, 2020 | -35.39 Mn |
| Jun 30, 2020 | -35.39 Mn |
| Mar 31, 2020 | -31.69 Mn |
| Mar 31, 2020 | -31.69 Mn |
| Dec 31, 2019 | -5.85 Mn |
| Dec 31, 2019 | -5.85 Mn |
| Sep 30, 2019 | -13.48 Mn |
| Sep 30, 2019 | -13.48 Mn |
| Jun 30, 2019 | 2.75 Mn |
| Jun 30, 2019 | 2.75 Mn |
| Mar 31, 2019 | -9.65 Mn |
| Mar 31, 2019 | -9.65 Mn |
| Dec 31, 2018 | 6.54 Mn |
| Dec 31, 2018 | 6.54 Mn |
| Sep 30, 2018 | -17.16 Mn |
| Sep 30, 2018 | -17.16 Mn |
| Jun 30, 2018 | 24.25 Mn |
| Jun 30, 2018 | 24.25 Mn |
| Mar 31, 2018 | -9.25 Mn |
| Mar 31, 2018 | -9.25 Mn |
| Dec 31, 2017 | -21.42 Mn |
| Dec 31, 2017 | -21.42 Mn |
| Sep 30, 2017 | 9.00 Mn |
| Sep 30, 2017 | 9.00 Mn |
| Jun 30, 2017 | 11.52 Mn |
| Jun 30, 2017 | 11.52 Mn |
| Mar 31, 2017 | 19.21 Mn |
| Mar 31, 2017 | 19.21 Mn |
| Dec 31, 2016 | 15.28 Mn |
| Dec 31, 2016 | 15.28 Mn |
| Sep 30, 2016 | 12.33 Mn |
| Sep 30, 2016 | 12.33 Mn |
| Jun 30, 2016 | 16.20 Mn |
| Jun 30, 2016 | 16.20 Mn |
| Mar 31, 2016 | 27.01 Mn |
| Mar 31, 2016 | 27.01 Mn |
| Dec 31, 2015 | 72,000.00 |
| Dec 31, 2015 | 72,000.00 |
| Sep 30, 2015 | 12.51 Mn |
| Sep 30, 2015 | 12.51 Mn |
| Jun 30, 2015 | 22.42 Mn |
| Jun 30, 2015 | 22.42 Mn |
| Mar 31, 2015 | 34.70 Mn |
| Mar 31, 2015 | 34.70 Mn |
| Dec 31, 2014 | 21.60 Mn |
| Dec 31, 2014 | 21.60 Mn |
| Sep 30, 2014 | 16.03 Mn |
| Sep 30, 2014 | 16.03 Mn |
| Jun 30, 2014 | 33.04 Mn |
| Jun 30, 2014 | 33.04 Mn |
| Mar 31, 2014 | 34.49 Mn |
| Mar 31, 2014 | 34.49 Mn |
| Dec 31, 2013 | 33.47 Mn |
| Dec 31, 2013 | 33.47 Mn |
| Sep 30, 2013 | 15.76 Mn |
| Sep 30, 2013 | 15.76 Mn |
| Jun 30, 2013 | -11.94 Mn |
| Jun 30, 2013 | -11.94 Mn |
| Mar 31, 2013 | 22.77 Mn |
| Mar 31, 2013 | 22.77 Mn |
| Dec 31, 2012 | 50.50 Mn |
| Dec 31, 2012 | 50.50 Mn |
| Sep 30, 2012 | 8.47 Mn |
| Sep 30, 2012 | 8.47 Mn |
| Jun 30, 2012 | 50.66 Mn |
| Jun 30, 2012 | 50.66 Mn |
| Mar 31, 2012 | 41.10 Mn |
| Mar 31, 2012 | 41.10 Mn |
| Dec 31, 2011 | 48.49 Mn |
| Dec 31, 2011 | 48.49 Mn |
| Sep 30, 2011 | 13.46 Mn |
| Sep 30, 2011 | 13.46 Mn |
| Jun 30, 2011 | 67.88 Mn |
| Jun 30, 2011 | 67.88 Mn |
| Mar 31, 2011 | 58.46 Mn |
| Mar 31, 2011 | 58.46 Mn |
| Dec 31, 2010 | 38.65 Mn |
| Dec 31, 2010 | 38.65 Mn |
| Sep 30, 2010 | 64.18 Mn |
| Sep 30, 2010 | 64.18 Mn |
| Jun 30, 2010 | 41.14 Mn |
| Jun 30, 2010 | 41.14 Mn |
| Mar 31, 2010 | 73.77 Mn |
| Mar 31, 2010 | 73.77 Mn |
| Dec 31, 2009 | 38.80 Mn |
| Dec 31, 2009 | 38.80 Mn |
| Sep 30, 2009 | 38.52 Mn |
| Sep 30, 2009 | 38.52 Mn |