Regis (RGS) Net Cash Flow (2009 - 2026)
Regis (RGS) posted Net Cash Flow of $4.5 million for Q1 2026, up 509.58% on a QoQ basis from $731000.0 in Q4 2025, and down 18.09% year-over-year from $5.4 million in Q1 2025.
Regis (RGS) Net Cash Flow (2009 - 2026) Analysis & Trends
Regis' Net Cash Flow history runs 18 years deep, the most recent figure standing at $4.5 million for Q1 2026.
- Quarterly Net Cash Flow fell 18.09% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 52.88% YoY) and the FY2025 annual result came in at $5.9 million, down 26.01% from the prior year.
- Net Cash Flow was $4.5 million for Q1 2026 at Regis, up 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.
- A 5-year average of -$251411.8 and a median of $610000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 631.89% — and 2024, when it soared 1626.04%.
- Regis' 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.
- Business Quant data shows RGS's Net Cash Flow at $4.5 million in Q1 2026, $731000.0 in Q4 2025, and $610000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.85 Bn | 18.74 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.58 Bn | 11.33 Bn | 286.45 Mn | 16.55 Mn |
| 3 | H&R Block | 5.41 Bn | 4.54 Bn | 1.37 Bn | 517.85 Mn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn | 37.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.29 Bn | 4.15 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 622.18 Mn | 619.27 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 608.84 Mn | 396.93 Mn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 107.97 Mn | -60.98 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.46 Mn |
| Mar 31, 2026 | 4.46 Mn |
| Dec 31, 2025 | 731,000.00 |
| Dec 31, 2025 | 731,000.00 |
| Sep 30, 2025 | 610,000.00 |
| Sep 30, 2025 | 610,000.00 |
| Jun 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Mar 31, 2025 | 5.44 Mn |
| Mar 31, 2025 | 5.44 Mn |
| Dec 31, 2024 | 4.75 Mn |
| Dec 31, 2024 | 4.75 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | 14.52 Mn |
| Jun 30, 2024 | 14.52 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Dec 31, 2023 | -3.55 Mn |
| Dec 31, 2023 | -3.55 Mn |