Regis (RGS) Net Cash Flow (2009 - 2026)
Regis posted quarterly Net Cash Flow of $4.5 million for Q1 2026, down 18.09% year-on-year from $5.4 million in Q1 2025, and up 509.58% on a QoQ basis from $731000.0 in Q4 2025.
Regis (RGS) has 18 years of Net Cash Flow data on file, last reported at $4.5 million 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 for Q1 2026 stood at $4.5 million, 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.
- The 5-year median for Net Cash Flow is $610000.0 (2025), against an average of -$251411.8.
- The widest annual swing landed in 2023, when Net Cash Flow sank 631.89%; it then soared 1626.04% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $668000.0 in 2022, then tumbled by 631.89% to -$3.6 million in 2023, then surged by 233.58% to $4.7 million in 2024, then sank by 84.6% to $731000.0 in 2025, then surged by 509.58% to $4.5 million in 2026.
- The last three Net Cash Flow figures came in at $4.5 million (Q1 2026), $731000.0 (Q4 2025), and $610000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 17.61 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 16.55 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.85 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -5.11 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.46 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 |
| Sep 30, 2023 | -1.31 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | 841,000.00 |
| Jun 30, 2023 | 841,000.00 |
| Mar 31, 2023 | -1.99 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 668,000.00 |
| Dec 31, 2022 | 668,000.00 |
| Sep 30, 2022 | -5.54 Mn |
| Sep 30, 2022 | -5.54 Mn |
| Jun 30, 2022 | -6.16 Mn |
| Jun 30, 2022 | -6.16 Mn |
| Mar 31, 2022 | -11.72 Mn |
| Mar 31, 2022 | -11.72 Mn |
| Dec 31, 2021 | -10.70 Mn |
| Dec 31, 2021 | -10.70 Mn |
| Sep 30, 2021 | 27.05 Mn |
| Sep 30, 2021 | 27.05 Mn |
| Jun 30, 2021 | -11.69 Mn |
| Jun 30, 2021 | -11.69 Mn |
| Mar 31, 2021 | -16.43 Mn |
| Mar 31, 2021 | -16.43 Mn |
| Dec 31, 2020 | -36.60 Mn |
| Dec 31, 2020 | -36.60 Mn |
| Sep 30, 2020 | -29.49 Mn |
| Sep 30, 2020 | -29.49 Mn |
| Jun 30, 2020 | -133.00 Mn |
| Jun 30, 2020 | -133.00 Mn |
| Mar 31, 2020 | 184.36 Mn |
| Mar 31, 2020 | 184.36 Mn |
| Dec 31, 2019 | -8.82 Mn |
| Dec 31, 2019 | -8.82 Mn |
| Sep 30, 2019 | -11.76 Mn |
| Sep 30, 2019 | -11.76 Mn |
| Jun 30, 2019 | -2.49 Mn |
| Jun 30, 2019 | -2.49 Mn |
| Mar 31, 2019 | -25.81 Mn |
| Mar 31, 2019 | -25.81 Mn |
| Dec 31, 2018 | -15.50 Mn |
| Dec 31, 2018 | -15.50 Mn |
| Sep 30, 2018 | -12.64 Mn |
| Sep 30, 2018 | -12.64 Mn |
| Jun 30, 2018 | 5.17 Mn |
| Jun 30, 2018 | 5.17 Mn |
| Mar 31, 2018 | -56.90 Mn |
| Mar 31, 2018 | -56.90 Mn |
| Dec 31, 2017 | -10.78 Mn |
| Dec 31, 2017 | -10.78 Mn |
| Sep 30, 2017 | 1.81 Mn |
| Sep 30, 2017 | 1.81 Mn |
| Jun 30, 2017 | -922,000.00 |
| Jun 30, 2017 | -922,000.00 |
| Mar 31, 2017 | 13.03 Mn |
| Mar 31, 2017 | 13.03 Mn |
| Dec 31, 2016 | 7.52 Mn |
| Dec 31, 2016 | 7.52 Mn |
| Sep 30, 2016 | 1.64 Mn |
| Sep 30, 2016 | 1.64 Mn |
| Jun 30, 2016 | 5.96 Mn |
| Jun 30, 2016 | 5.96 Mn |
| Mar 31, 2016 | 11.13 Mn |
| Mar 31, 2016 | 11.13 Mn |
| Dec 31, 2015 | -46.07 Mn |
| Dec 31, 2015 | -46.07 Mn |
| Sep 30, 2015 | -35.18 Mn |
| Sep 30, 2015 | -35.18 Mn |
| Jun 30, 2015 | -1.22 Mn |
| Jun 30, 2015 | -1.22 Mn |
| Mar 31, 2015 | 18.03 Mn |
| Mar 31, 2015 | 18.03 Mn |
| Dec 31, 2014 | 10.79 Mn |
| Dec 31, 2014 | 10.79 Mn |
| Sep 30, 2014 | -190.86 Mn |
| Sep 30, 2014 | -190.86 Mn |
| Jun 30, 2014 | 16.75 Mn |
| Jun 30, 2014 | 16.75 Mn |
| Mar 31, 2014 | 21.65 Mn |
| Mar 31, 2014 | 21.65 Mn |
| Dec 31, 2013 | 136.01 Mn |
| Dec 31, 2013 | 136.01 Mn |
| Sep 30, 2013 | 2.17 Mn |
| Sep 30, 2013 | 2.17 Mn |
| Jun 30, 2013 | 20.34 Mn |
| Jun 30, 2013 | 20.34 Mn |
| Mar 31, 2013 | -36.11 Mn |
| Mar 31, 2013 | -36.11 Mn |
| Dec 31, 2012 | -4.51 Mn |
| Dec 31, 2012 | -4.51 Mn |
| Sep 30, 2012 | 108.42 Mn |
| Sep 30, 2012 | 108.42 Mn |
| Jun 30, 2012 | 15.58 Mn |
| Jun 30, 2012 | 15.58 Mn |
| Mar 31, 2012 | 13.59 Mn |
| Mar 31, 2012 | 13.59 Mn |
| Dec 31, 2011 | 7.08 Mn |
| Dec 31, 2011 | 7.08 Mn |
| Sep 30, 2011 | -16.95 Mn |
| Sep 30, 2011 | -16.95 Mn |
| Jun 30, 2011 | -50.44 Mn |
| Jun 30, 2011 | -50.44 Mn |
| Mar 31, 2011 | -30.79 Mn |
| Mar 31, 2011 | -30.79 Mn |
| Dec 31, 2010 | -21.12 Mn |
| Dec 31, 2010 | -21.12 Mn |
| Sep 30, 2010 | 38.77 Mn |
| Sep 30, 2010 | 38.77 Mn |
| Jun 30, 2010 | -12.83 Mn |
| Jun 30, 2010 | -12.83 Mn |
| Mar 31, 2010 | 54.89 Mn |
| Mar 31, 2010 | 54.89 Mn |
| Dec 31, 2009 | 13.32 Mn |
| Dec 31, 2009 | 13.32 Mn |
| Sep 30, 2009 | 53.12 Mn |
| Sep 30, 2009 | 53.12 Mn |