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
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Regis (RGS) Change in Cash (2016 - 2025)

Historic Change in Cash for Regis (RGS) over the last 17 years, with Q4 2025 value amounting to $777000.0.

  • Regis' Change in Cash fell 8315.63% to $777000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $9.5 million, marking a year-over-year decrease of 937.74%. This contributed to the annual value of $5.9 million for FY2025, which is 2555.58% down from last year.
  • Latest data reveals that Regis reported Change in Cash of $777000.0 as of Q4 2025, which was down 8315.63% from $562000.0 recorded in Q3 2025.
  • In the past 5 years, Regis' Change in Cash registered a high of $26.9 million during Q3 2021, and its lowest value of -$16.4 million during Q1 2021.
  • For the 5-year period, Regis' Change in Cash averaged around -$1.0 million, with its median value being -$1.6 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 59570.82% in 2023, then surged by 152693.6% in 2024.
  • Over the past 5 years, Regis' Change in Cash (Quarter) stood at -$10.7 million in 2021, then skyrocketed by 106.54% to $699000.0 in 2022, then crashed by 595.71% to -$3.5 million in 2023, then skyrocketed by 233.13% to $4.6 million in 2024, then tumbled by 83.16% to $777000.0 in 2025.
  • Its Change in Cash was $777000.0 in Q4 2025, compared to $562000.0 in Q3 2025 and $2.7 million in Q2 2025.