Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Regis (RGS) has disclosed Change in Cash for 17 consecutive years, with $777000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 83.16% year-over-year to $777000.0, compared with a TTM value of $9.5 million through Dec 2025, down 9.38%, and an annual FY2025 reading of $5.9 million, down 25.56% over the prior year.
  • Change in Cash was $777000.0 for Q4 2025 at Regis, up from $562000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $26.9 million in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Change in Cash crashed 595.71% in 2023, then surged 1526.94% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for RGS at $777000.0 in Q4 2025, $562000.0 in Q3 2025, and $2.7 million in Q2 2025.