Regis (RGS) Cash from Operations (2009 - 2026)
Regis' Cash from Operations came in at $4.97 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 19.8% from $6.2 million a year earlier but up 199.0% from the prior quarter.
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Analysis
Regis (RGS) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Regis reported Cash from Operations of $15.68 million, up 29.8% year-over-year; for FY2025 (ended Jun 30, 2025), it was $13.74 million.
- Going back by fiscal year, Cash from Operations was -$2.04 million in FY2024, -$7.89 million in FY2023, -$38.64 million in FY2022 and -$99.88 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$19.88 million (fiscal Q4 2021) to $6.76 million (fiscal Q4 2025).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 193.7%.
- Business Quant data shows RGS's Cash from Operations at $1.66 million (Q2 2026), $2.28 million (Q1 2026) and $6.76 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.51 Bn | 10.51 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 9.22 Bn | -1.92 Bn | 5,600.00 | 518.75 Mn |
| 3 | TAL Education | 5.88 Bn | -7.10 Bn | 438.20 Mn | 478.24 Mn |
| 4 | Laureate Education | 5.44 Bn | 4.74 Bn | 237.67 Mn | 110.96 Mn |
| 5 | Graham Holdings | 5.26 Bn | 354.67 Mn | 392.03 Mn | 52.68 Mn |
| 6 | Covista | 4.59 Bn | 3.71 Bn | 284.63 Mn | 124.34 Mn |
| 7 | Valvoline | 4.02 Bn | 3.73 Bn | 214.90 Mn | 124.40 Mn |
| 8 | Bright Horizons Family Solutions | 3.61 Bn | 3.05 Bn | 188.96 Mn | 95.07 Mn |
| 9 | Stride | 3.42 Bn | 317.42 Mn | 217.28 Mn | 316.85 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 4.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.97 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Mar 31, 2025 | 6.20 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Mar 31, 2024 | -277,000.00 |
| Dec 31, 2023 | -4.03 Mn |
| Sep 30, 2023 | -2.82 Mn |
| Jun 30, 2023 | 576,000.00 |
| Mar 31, 2023 | -1.55 Mn |
| Dec 31, 2022 | -1.86 Mn |
| Sep 30, 2022 | -5.06 Mn |
| Jun 30, 2022 | -4.29 Mn |
| Mar 31, 2022 | -10.03 Mn |
| Dec 31, 2021 | -12.07 Mn |
| Sep 30, 2021 | -12.25 Mn |
| Jun 30, 2021 | -19.88 Mn |
API Access
Regis Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();