Regis (RGS) Change in Cash (2009 - 2026)
Regis posted quarterly Change in Cash of $4.4 million for Q1 2026, down 19.11% year-on-year from $5.5 million in Q1 2025, and up 467.82% on a QoQ basis from $777000.0 in Q4 2025.
Regis (RGS) has 18 years of Change in Cash data on file, last reported at $4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 19.11% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $8.4 million (down 52.25% YoY), and the FY2025 full-year result was $5.9 million, down 25.56% from the prior year.
- Change in Cash for Q1 2026 stood at $4.4 million, up from $777000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $14.5 million in Q2 2024 and bottomed at -$11.7 million in Q1 2022.
- The 5-year median for Change in Cash is $562000.0 (2025), against an average of -$259705.9.
- The widest annual swing landed in 2023, when Change in Cash tumbled 595.71%; it then jumped 1526.94% in 2024.
- A 5-year view of Change in Cash shows it stood at $699000.0 in 2022, then sank by 595.71% to -$3.5 million in 2023, then surged by 233.13% to $4.6 million in 2024, then plunged by 83.16% to $777000.0 in 2025, then surged by 467.82% to $4.4 million in 2026.
- The last three Change in Cash figures came in at $4.4 million (Q1 2026), $777000.0 (Q4 2025), and $562000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 16.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 14.50 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -6.43 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.41 Mn |
| Dec 31, 2025 | 777,000.00 |
| Sep 30, 2025 | 562,000.00 |
| Jun 30, 2025 | 2.70 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Dec 31, 2024 | 4.61 Mn |
| Sep 30, 2024 | -6.87 Mn |
| Jun 30, 2024 | 14.50 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Dec 31, 2023 | -3.47 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | 891,000.00 |
| Mar 31, 2023 | -1.95 Mn |
| Dec 31, 2022 | 699,000.00 |
| Sep 30, 2022 | -5.71 Mn |
| Jun 30, 2022 | -6.23 Mn |
| Mar 31, 2022 | -11.67 Mn |
| Dec 31, 2021 | -10.69 Mn |
| Sep 30, 2021 | 26.91 Mn |
| Jun 30, 2021 | -11.22 Mn |
| Mar 31, 2021 | -16.35 Mn |
| Dec 31, 2020 | -36.76 Mn |
| Sep 30, 2020 | -29.40 Mn |
| Jun 30, 2020 | -132.90 Mn |
| Mar 31, 2020 | 183.86 Mn |
| Dec 31, 2019 | -8.71 Mn |
| Sep 30, 2019 | -11.75 Mn |
| Jun 30, 2019 | -2.46 Mn |
| Mar 31, 2019 | -25.63 Mn |
| Dec 31, 2018 | -16.06 Mn |
| Sep 30, 2018 | -12.25 Mn |
| Jun 30, 2018 | 4.68 Mn |
| Mar 31, 2018 | -57.18 Mn |
| Dec 31, 2017 | -11.21 Mn |
| Sep 30, 2017 | 2.49 Mn |
| Jun 30, 2017 | 93.36 Mn |
| Mar 31, 2017 | 13.05 Mn |
| Dec 31, 2016 | 7.11 Mn |
| Sep 30, 2016 | 1.19 Mn |
| Mar 31, 2016 | 10.98 Mn |
| Dec 31, 2015 | -46.63 Mn |
| Sep 30, 2015 | -35.50 Mn |
| Jun 30, 2015 | -672,000.00 |
| Mar 31, 2015 | 17.13 Mn |
| Dec 31, 2014 | 9.56 Mn |
| Sep 30, 2014 | -192.37 Mn |
| Jun 30, 2014 | 17.18 Mn |
| Mar 31, 2014 | 21.38 Mn |
| Dec 31, 2013 | 135.73 Mn |
| Sep 30, 2013 | 3.20 Mn |
| Jun 30, 2013 | 20.83 Mn |
| Mar 31, 2013 | -38.03 Mn |
| Dec 31, 2012 | -4.12 Mn |
| Sep 30, 2012 | 110.52 Mn |
| Jun 30, 2012 | 14.36 Mn |
| Mar 31, 2012 | 14.48 Mn |
| Dec 31, 2011 | 7.43 Mn |
| Sep 30, 2011 | -20.59 Mn |
| Jun 30, 2011 | -49.20 Mn |
| Mar 31, 2011 | -28.83 Mn |
| Dec 31, 2010 | -20.55 Mn |
| Sep 30, 2010 | 42.96 Mn |
| Jun 30, 2010 | -17.03 Mn |
| Mar 31, 2010 | 54.42 Mn |
| Dec 31, 2009 | 13.86 Mn |
| Sep 30, 2009 | 58.09 Mn |