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

Regis (RGS) has reported Change in Cash for 18 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 19.11% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $8.4 million (down 52.25% YoY), and the FY2025 full-year result was $5.9 million, down 25.56% from the prior year.
• Change in Cash advanced to $4.4 million in Q1 2026 per RGS's latest filing, 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.
• Historically, Change in Cash has averaged -$259705.9 across 5 years, with a median of $562000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 595.71% in 2023, then surged 1526.94% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Change in Cash over the past three periods registered $4.4 million, $777000.0, and $562000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.