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

Regis (RGS) has reported Cash from Operations for 18 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 19.79% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.7 million (up 29.81% YoY), and the FY2025 full-year result was $13.7 million, up 773.73% from the prior year.
• Cash from Operations rose to $5.0 million in Q1 2026 per RGS's latest filing, from $1.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $6.8 million in Q2 2025 and bottomed at -$10.0 million in Q1 2022.
• Historically, Cash from Operations has averaged -$92764.7 across 5 years, with a median of -$277000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 116.96% in 2023, then jumped 2337.91% in 2025.
• Over 5 years, Cash from Operations stood at -$1.9 million in 2022, then tumbled by 116.96% to -$4.0 million in 2023, then surged by 152.89% to $2.1 million in 2024, then declined by 21.96% to $1.7 million in 2025, then surged by 198.98% to $5.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $5.0 million, $1.7 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.