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

Regis (RGS) has 18 years of Change in Cash data on file, last reported at $4.4 million in Q1 2026.

• Quarterly Change in Cash fell 19.11% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 52.25% YoY) and the FY2025 annual result came in at $5.9 million, down 25.56% from the prior year.
• Change in Cash improved to $4.4 million in Q1 2026, from $777000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $14.5 million in Q2 2024 to a low of -$11.7 million in Q1 2022.
• A 5-year average of -$259705.9 and a median of $562000.0 in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash sank 595.71% — and 2024, when it jumped 1526.94%.
• Tracing RGS's Change in Cash over 5 years: 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.