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) Net Cash Flow (2016 - 2025)

Regis (RGS) has disclosed Net Cash Flow for 17 consecutive years, with $731000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 84.6% year-over-year to $731000.0, compared with a TTM value of $9.4 million through Dec 2025, down 12.03%, and an annual FY2025 reading of $5.9 million, down 26.01% over the prior year.
  • Net Cash Flow was $731000.0 for Q4 2025 at Regis, up from $610000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.1 million in Q3 2021 and bottomed at -$16.4 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.0 million, with a median of -$1.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 631.89% in 2023, then skyrocketed 1626.04% in 2024.
  • Year by year, Net Cash Flow stood at -$10.7 million in 2021, then soared by 106.24% to $668000.0 in 2022, then plummeted by 631.89% to -$3.6 million in 2023, then soared by 233.58% to $4.7 million in 2024, then tumbled by 84.6% to $731000.0 in 2025.
  • Business Quant data shows Net Cash Flow for RGS at $731000.0 in Q4 2025, $610000.0 in Q3 2025, and $2.6 million in Q2 2025.