Regis RGS
NASDAQ RGS
$26.71 -0.60 (-2.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Regis (RGS) Other financing activities (2009 - 2025)

Regis' (RGS) quarterly Other financing activities came in at $33000.0 in Q4 2025, down 93.6% on a YoY basis from $516000.0 in Q4 2024, and up 312.5% quarter-over-quarter from $8000.0 in Q3 2025.

Analysis

Regis (RGS) Other financing activities (2009 - 2025) Analysis & Trends

Regis (RGS) has reported Other financing activities for 7 consecutive years, with $33000.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 93.6% year-over-year to $33000.0; the trailing twelve-month figure through Mar 2026 stood at $95000.0 (down 99.26% YoY), and the FY2025 full-year result was $1.0 million, down 93.02% from the prior year.
  • Other financing activities climbed to $33000.0 in Q4 2025 per RGS's latest filing, 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.
  • Historically, Other financing activities has averaged $1.6 million across 4 years, with a median of $225000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities soared 2433.33% in 2023, then sank 99.54% in 2025.
  • Over 4 years, Other financing activities stood at $42000.0 in 2022, then jumped by 2433.33% to $1.1 million in 2023, then plunged by 51.5% to $516000.0 in 2024, then tumbled by 93.6% to $33000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods registered $33000.0, $8000.0, and $54000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn -
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn
5 Charming Medical 445.47 Mn 439.45 Mn -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn
7 Regis 66.74 Mn 66.74 Mn -
8 Vanguard Green Investment 33.28 Mn 33.28 Mn -
9 SUPA Consolidated 14.54 Mn 14.53 Mn -
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 33,000.00
Sep 30, 2025 8,000.00
Jun 30, 2025 54,000.00
Mar 31, 2025 135,000.00
Dec 31, 2024 516,000.00
Sep 30, 2024 298,000.00
Jun 30, 2024 11.81 Mn
Mar 31, 2024 1.34 Mn
Dec 31, 2023 1.06 Mn
Sep 30, 2023 152,000.00
Dec 31, 2022 42,000.00
Sep 30, 2022 4.34 Mn
Sep 30, 2012 45,000.00
Dec 31, 2010 64,000.00
Sep 30, 2010 3,000.00
Dec 31, 2009 2,000.00
Sep 30, 2009 -2.88 Mn