Regis (RGS) Net Cash Flow (2009 - 2026)
Regis (RGS) recorded Net Cash Flow of $4.46 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), down 18.1% from $5.44 million a year earlier but up 509.6% from the prior quarter.
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Analysis
Regis (RGS) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Regis' Net Cash Flow came in at $8.39 million as of Mar 31, 2026, down 52.9% year-over-year; for FY2025 (ended Jun 30, 2025), it was $5.88 million, down 26.0% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -28.2% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at $7.95 million in FY2024, -$6.02 million in FY2023, -$1.53 million in FY2022 and -$94.21 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$11.72 million in fiscal Q3 2022 to $27.05 million in fiscal Q1 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $731,000 (Q2 2026), $610,000 (Q1 2026) and $2.59 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | 33.90 Mn |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | 153.46 Mn |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | 2.40 Mn |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | -27.03 Mn |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | 259.29 Mn |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | -300,000.00 |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | 31.49 Mn |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | 140.45 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 4.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.46 Mn |
| Dec 31, 2025 | 731,000.00 |
| Sep 30, 2025 | 610,000.00 |
| Jun 30, 2025 | 2.59 Mn |
| Mar 31, 2025 | 5.44 Mn |
| Dec 31, 2024 | 4.75 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | 14.52 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Dec 31, 2023 | -3.55 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | 841,000.00 |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 668,000.00 |
| Sep 30, 2022 | -5.54 Mn |
| Jun 30, 2022 | -6.16 Mn |
| Mar 31, 2022 | -11.72 Mn |
| Dec 31, 2021 | -10.70 Mn |
| Sep 30, 2021 | 27.05 Mn |
| Jun 30, 2021 | -11.69 Mn |
API Access
Regis Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();