Regis (RGS) Net Cash Flow (2009 - 2026)

Regis has reported Net Cash Flow for 18 years, with the latest figure at $4.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 18.09% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $8.4 million (down 52.88% YoY), and the FY2025 full-year result was $5.9 million, down 26.01% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.5 million, up from $731000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $14.5 million in Q2 2024, with the low at -$11.7 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$251411.8 across 5 years, with a median of $610000.0 in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 631.89% — and 2024, when it soared 1626.04%.
• Regis' Net Cash Flow stood at $668000.0 in 2022, then plunged by 631.89% to -$3.6 million in 2023, then jumped by 233.58% to $4.7 million in 2024, then slumped by 84.6% to $731000.0 in 2025, then jumped by 509.58% to $4.5 million in 2026.
• The last three Net Cash Flow figures came in at $4.5 million (Q1 2026), $731000.0 (Q4 2025), and $610000.0 (Q3 2025), per Business Quant data.