Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Regis (RGS) has disclosed Cash from Operations for 17 consecutive years, with 1663000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 21.96% year-over-year to 1663000.0, compared with a TTM value of 16903000.0 through Dec 2025, up 201.84%, and an annual FY2025 reading of 13744000.0, up 773.73% over the prior year.
  • Cash from Operations was 1663000.0 for Q4 2025 at Regis, down from 2283000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6758000.0 in Q2 2025 and bottomed at 19876000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 3264800.0, with a median of 1704000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 116.96% in 2023, then skyrocketed 2337.91% in 2025.
  • Year by year, Cash from Operations stood at 12074000.0 in 2021, then skyrocketed by 84.62% to 1857000.0 in 2022, then plummeted by 116.96% to 4029000.0 in 2023, then surged by 152.89% to 2131000.0 in 2024, then decreased by 21.96% to 1663000.0 in 2025.
  • Business Quant data shows Cash from Operations for RGS at 1663000.0 in Q4 2025, 2283000.0 in Q3 2025, and 6758000.0 in Q2 2025.