Regis (RGS) Net Cash Flow (2009 - 2026)
Regis' (RGS) quarterly Net Cash Flow came in at $4.5 million in Q1 2026, down 18.09% YoY from $5.4 million in Q1 2025, and up 509.58% on a QoQ basis from $731000.0 in Q4 2025.
Regis (RGS) Net Cash Flow (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of Net Cash Flow data on file, last reported at $4.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 18.09% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 52.88% YoY) and the FY2025 annual result came in at $5.9 million, down 26.01% from the prior year.
- Net Cash Flow grew to $4.5 million in Q1 2026, from $731000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $14.5 million in Q2 2024 to a low of -$11.7 million in Q1 2022.
- A 5-year average of -$251411.8 and a median of $610000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 631.89% — and 2024, when it soared 1626.04%.
- Tracing RGS's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.46 Mn |
| Mar 31, 2026 | 4.46 Mn |
| Dec 31, 2025 | 731,000.00 |
| Dec 31, 2025 | 731,000.00 |
| Sep 30, 2025 | 610,000.00 |
| Sep 30, 2025 | 610,000.00 |
| Jun 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Mar 31, 2025 | 5.44 Mn |
| Mar 31, 2025 | 5.44 Mn |
| Dec 31, 2024 | 4.75 Mn |
| Dec 31, 2024 | 4.75 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | 14.52 Mn |
| Jun 30, 2024 | 14.52 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Dec 31, 2023 | -3.55 Mn |
| Dec 31, 2023 | -3.55 Mn |