Regis (RGS) Change in Cash (2009 - 2026)
Regis (RGS) posted Change in Cash of $4.4 million for Q1 2026, up 467.82% on a QoQ basis from $777000.0 in Q4 2025, and down 19.11% year-over-year from $5.5 million in Q1 2025.
Regis (RGS) Change in Cash (2009 - 2026) Analysis & Trends
Regis' Change in Cash history runs 18 years deep, the most recent figure standing at $4.4 million for 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 was $4.4 million for Q1 2026 at Regis, up from $777000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $14.5 million in Q2 2024 and bottomed at -$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 plunged 595.71% — and 2024, when it jumped 1526.94%.
- Regis' Change in Cash stood at $699000.0 in 2022, then plunged by 595.71% to -$3.5 million in 2023, then soared by 233.13% to $4.6 million in 2024, then tumbled by 83.16% to $777000.0 in 2025, then soared by 467.82% to $4.4 million in 2026.
- Business Quant data shows RGS's Change in Cash at $4.4 million in Q1 2026, $777000.0 in Q4 2025, and $562000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | -7.46 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 14.50 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 517.89 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 37.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | -6.43 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 4.41 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download 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 |