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

Historic Other financing activities for Regis (RGS) over the last 7 years, with Q4 2025 value amounting to $33000.0.

  • Regis' Other financing activities fell 9360.47% to $33000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $230000.0, marking a year-over-year decrease of 9835.22%. This contributed to the annual value of $1.0 million for FY2025, which is 9301.53% down from last year.
  • As of Q4 2025, Regis' Other financing activities stood at $33000.0, which was down 9360.47% from $8000.0 recorded in Q3 2025.
  • Regis' Other financing activities' 5-year high stood at $11.8 million during Q2 2024, with a 5-year trough of $8000.0 in Q3 2025.
  • Moreover, its 4-year median value for Other financing activities was $225000.0 (2023), whereas its average is $1.6 million.
  • In the last 5 years, Regis' Other financing activities surged by 243333.33% in 2023 and then plummeted by 9954.27% in 2025.
  • Regis' Other financing activities (Quarter) stood at $42000.0 in 2022, then surged by 2433.33% to $1.1 million in 2023, then crashed by 51.5% to $516000.0 in 2024, then tumbled by 93.6% to $33000.0 in 2025.
  • Its Other financing activities stands at $33000.0 for Q4 2025, versus $8000.0 for Q3 2025 and $54000.0 for Q2 2025.