Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Regis (RGS) Net Cash Flow (2016 - 2025)

Regis' Net Cash Flow history spans 17 years, with the latest figure at $731000.0 for Q4 2025.

For Q4 2025, Net Cash Flow fell 84.6% year-over-year to $731000.0; the TTM value through Dec 2025 reached $9.4 million, down 12.03%, while the annual FY2025 figure was $5.9 million, 26.01% down from the prior year.
Net Cash Flow reached $731000.0 in Q4 2025 per RGS's latest filing, up from $610000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $27.1 million in Q3 2021 to a low of -$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.
Peak YoY movement for Net Cash Flow: crashed 631.89% in 2023, then skyrocketed 1626.04% in 2024.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for RGS's Net Cash Flow are $731000.0 (Q4 2025), $610000.0 (Q3 2025), and $2.6 million (Q2 2025).