Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Regis (RGS) over the last 17 years, with Q4 2025 value amounting to $1.7 million.

  • Regis' Cash from Operations fell 2196.15% to $1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.9 million, marking a year-over-year increase of 20183.93%. This contributed to the annual value of $13.7 million for FY2025, which is 77372.55% up from last year.
  • As of Q4 2025, Regis' Cash from Operations stood at $1.7 million, which was down 2196.15% from $2.3 million recorded in Q3 2025.
  • In the past 5 years, Regis' Cash from Operations ranged from a high of $6.8 million in Q2 2025 and a low of -$19.9 million during Q2 2021
  • For the 5-year period, Regis' Cash from Operations averaged around -$3.3 million, with its median value being -$1.7 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 11696.28% in 2023, then surged by 233790.61% in 2025.
  • Over the past 5 years, Regis' Cash from Operations (Quarter) stood at -$12.1 million in 2021, then soared by 84.62% to -$1.9 million in 2022, then plummeted by 116.96% to -$4.0 million in 2023, then surged by 152.89% to $2.1 million in 2024, then fell by 21.96% to $1.7 million in 2025.
  • Its Cash from Operations was $1.7 million in Q4 2025, compared to $2.3 million in Q3 2025 and $6.8 million in Q2 2025.