Regis (RGS) Change in Cash (2009 - 2026)
Regis' Change in Cash came in at $4.41 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 19.1% from $5.45 million a year earlier but up 467.8% from the prior quarter.
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Analysis
Regis (RGS) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Regis reported Change in Cash of $8.45 million, down 52.2% year-over-year; for FY2025 (ended Jun 30, 2025), it came in at $5.89 million, down 25.6% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -28.0% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was $7.92 million in FY2024, -$6.07 million in FY2023, -$1.69 million in FY2022 and -$93.73 million in FY2021.
- The five-year range for quarterly Change in Cash is -$11.67 million (fiscal Q3 2022) to $26.91 million (fiscal Q1 2022).
- Business Quant data shows RGS's Change in Cash at $777,000 (Q2 2026), $562,000 (Q1 2026) and $2.7 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 748,000.00 |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | 59.69 Mn |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | 161.62 Mn |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | 4.40 Mn |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | -25.85 Mn |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | 258.92 Mn |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | -500,000.00 |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | 31.07 Mn |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | 140.45 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 4.41 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Regis Change in Cash 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=change-in-cash&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();