Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Regis (RGS) Other financing activities (2022 - 2025)

Regis (RGS) has disclosed Other financing activities for 6 consecutive years, with $33000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 93.6% year-over-year to $33000.0, compared with a TTM value of $230000.0 through Dec 2025, down 98.35%, and an annual FY2025 reading of $1.0 million, down 93.02% over the prior year.
  • Other financing activities was $33000.0 for Q4 2025 at Regis, up from $8000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $11.8 million in Q2 2024 and bottomed at $8000.0 in Q3 2025.
  • Average Other financing activities over 4 years is $1.6 million, with a median of $225000.0 recorded in 2023.
  • The sharpest move saw Other financing activities soared 2433.33% in 2023, then crashed 99.54% in 2025.
  • Year by year, Other financing activities stood at $42000.0 in 2022, then skyrocketed by 2433.33% to $1.1 million in 2023, then plummeted by 51.5% to $516000.0 in 2024, then plummeted by 93.6% to $33000.0 in 2025.
  • Business Quant data shows Other financing activities for RGS at $33000.0 in Q4 2025, $8000.0 in Q3 2025, and $54000.0 in Q2 2025.