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

Regis (RGS) has reported Net Cash Flow for 18 consecutive years, with $4.5 million the latest figure, recorded 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 improved to $4.5 million in Q1 2026 per RGS's latest filing, from $731000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $14.5 million in Q2 2024 and bottomed 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.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 631.89% in 2023, then jumped 1626.04% in 2024.
• Over 5 years, Net Cash Flow stood at $668000.0 in 2022, then slumped by 631.89% to -$3.6 million in 2023, then soared by 233.58% to $4.7 million in 2024, then plunged by 84.6% to $731000.0 in 2025, then soared by 509.58% to $4.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.5 million, $731000.0, and $610000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.