Regis (RGS) Change in Cash (2009 - 2026)

Regis has reported Change in Cash for 18 years, with the latest figure 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.
• The five-year high for Change in Cash was $14.5 million in Q2 2024, with the low at -$11.7 million in Q1 2022.
• Historically, Change in Cash has averaged -$259705.9 across 5 years, with a median of $562000.0 in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash sank 595.71% — and 2024, when it jumped 1526.94%.
• Regis' Change in Cash stood at $699000.0 in 2022, then slumped by 595.71% to -$3.5 million in 2023, then jumped by 233.13% to $4.6 million in 2024, then sank by 83.16% to $777000.0 in 2025, then jumped 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.