Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Regis (RGS) over the last 17 years, with Q4 2025 value amounting to $731000.0.

  • Regis' Net Cash Flow fell 8459.76% to $731000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $9.4 million, marking a year-over-year decrease of 1203.19%. This contributed to the annual value of $5.9 million for FY2025, which is 2600.98% down from last year.
  • Per Regis' latest filing, its Net Cash Flow stood at $731000.0 for Q4 2025, which was down 8459.76% from $610000.0 recorded in Q3 2025.
  • Over the past 5 years, Regis' Net Cash Flow peaked at $27.1 million during Q3 2021, and registered a low of -$16.4 million during Q1 2021.
  • Over the past 5 years, Regis' median Net Cash Flow value was -$1.5 million (recorded in 2023), while the average stood at -$1.0 million.
  • Per our database at Business Quant, Regis' Net Cash Flow crashed by 63188.62% in 2023 and then surged by 162604.04% in 2024.
  • Regis' Net Cash Flow (Quarter) stood at -$10.7 million in 2021, then skyrocketed 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 crashed by 84.6% to $731000.0 in 2025.
  • Its Net Cash Flow was $731000.0 in Q4 2025, compared to $610000.0 in Q3 2025 and $2.6 million in Q2 2025.