Regis Corporation RGS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $735K+61.2% | $456K-66.4% | $1.36M-98.8% | $116.49M+46,498% | $250K-96.7% | ||
| $896K+13.4% | $790K+4.2% | $758K-40.8% | $1.28M+72.3% | $743K+73.6% | ||
| —— | $281K-55.3% | $629K— | $0-100% | $439K+152% | ||
| $81K-91.0% | $899K+94.6% | $462K+100% | -$113.69M— | —— | ||
| $906K+0.1% | $905K-0.1% | $906K-7.6% | $981K+17.9% | $832K-6.1% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $9.25K0.0% | $9.25K0.0% | ||
| —— | —— | —— | -$217.75K0.0% | -$217.75K0.0% | ||
| —— | —— | —— | -$126K0.0% | -$126K0.0% | ||
| —— | —— | —— | -$1.32M0.0% | -$1.32M0.0% | ||
| —— | —— | —— | -$1.1M0.0% | -$1.1M0.0% | ||
| —— | —— | —— | -$1.8M0.0% | -$1.8M0.0% | ||
| -$170K-152% | $325K+264% | -$198K-125% | $781K+7,910% | -$10K+98.5% | ||
| —— | —— | —— | $34.25K0.0% | $34.25K0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | -$100.5K0.0% | -$100.5K0.0% | ||
| $4.97M+199% | $1.66M-27.2% | $2.28M-66.2% | $6.76M+9.0% | $6.2M+191% | ||
| $216K-72.0% | $772K+95.4% | $395K-24.9% | $526K+61.8% | $325K-24.1% | ||
| $0— | —— | —— | —— | —— | ||
| -$216K+72.0% | -$772K-95.4% | -$395K+23.4% | -$516K-58.8% | -$325K+97.2% | ||
| $0— | —— | —— | —— | —— | ||
| $300K0.0% | $300K-83.7% | $1.84M+513% | $300K+0.3% | $299K+13.7% | ||
| —— | —— | $589K— | —— | $0— | ||
| —— | $142K+647% | $19K— | —— | —— | ||
| —— | $33K+313% | $8K-85.2% | $54K-60.0% | $135K-73.8% | ||
| -$300K-87.5% | -$160K+87.5% | -$1.28M— | —— | —— | ||
| -$44K— | —— | -$48K-146% | $105K+650% | $14K+111% | ||
| $4.41M+468% | $777K+38.3% | $562K-79.2% | $2.7M-50.6% | $5.45M+18.2% | ||
| $906K+0.1% | $905K-0.1% | $906K-7.6% | $981K+17.9% | $832K-6.1% | ||
| $0— | $0— | $0— | —— | —— | ||
| $0— | $0-100% | $1M— | —— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $115K-91.3% | $1.32M+223% | -$1.07M+57.6% | -$2.52M-6.3% | -$2.37M-274% | ||
| —— | —— | —— | $34.25K0.0% | $34.25K0.0% | ||
| —— | —— | —— | -$518.25K0.0% | -$518.25K0.0% | ||
| —— | $1.52M-56.6% | $3.5M— | —— | —— | ||
| —— | —— | —— | -$100.5K0.0% | -$100.5K0.0% | ||
| —— | —— | —— | -$1.8M0.0% | -$1.8M0.0% | ||
| -$170K-152% | $325K+264% | -$198K-125% | $781K+7,910% | -$10K+98.5% | ||
| $1.4M-6.3% | $1.49M+6.3% | $1.4M-3.4% | $1.45M+9.0% | $1.33M+6.7% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $3.25K0.0% | $3.25K0.0% | ||
| $0— | —— | —— | $3.75M0.0% | $3.75M0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $4.76M+434% | $891K-52.8% | $1.89M-69.7% | $6.23M+6.1% | $5.87M+245% | ||
| $4.76M+434% | $891K-52.8% | $1.89M-69.7% | $6.23M+6.1% | $5.87M+245% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Regis Corporation generate?
- Regis Corporation (RGS) generated $15.7M in operating cash flow over the trailing twelve months.
- What is Regis Corporation's free cash flow?
- After $1.9M of capital expenditures, Regis Corporation's free cash flow was $13.8M over the trailing twelve months, up 133.7% year over year.
- Where does Regis Corporation's cash flow data come from?
- Every line is extracted from Regis Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
