Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Regis' Change in Cash history spans 17 years, with the latest figure at $777000.0 for Q4 2025.

For Q4 2025, Change in Cash fell 83.16% year-over-year to $777000.0; the TTM value through Dec 2025 reached $9.5 million, down 9.38%, while the annual FY2025 figure was $5.9 million, 25.56% down from the prior year.
Change in Cash reached $777000.0 in Q4 2025 per RGS's latest filing, up from $562000.0 in the prior quarter.
In the past five years, Change in Cash ranged from a high of $26.9 million in Q3 2021 to a low of -$16.4 million in Q1 2021.
Average Change in Cash over 5 years is -$1.0 million, with a median of -$1.6 million recorded in 2023.
Peak YoY movement for Change in Cash: crashed 595.71% in 2023, then surged 1526.94% in 2024.
A 5-year view of Change in Cash shows it stood at -$10.7 million in 2021, then surged by 106.54% to $699000.0 in 2022, then plummeted by 595.71% to -$3.5 million in 2023, then soared by 233.13% to $4.6 million in 2024, then plummeted by 83.16% to $777000.0 in 2025.
Per Business Quant, the three most recent readings for RGS's Change in Cash are $777000.0 (Q4 2025), $562000.0 (Q3 2025), and $2.7 million (Q2 2025).