Regis Corporation RGS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $735K+194% | $456K-94.0% | $1.36M+259% | $116.49M+27.7% | $250K+111% | ||
| $896K+20.6% | $790K+84.6% | $758K+78.4% | $1.28M-29.9% | $743K+30.1% | ||
| —— | $281K+61.5% | $629K-56.0% | $0-100% | $439K+41.6% | ||
| $81K— | $899K— | $462K+309% | -$113.69M-20,081% | —— | ||
| $906K+8.9% | $905K+2.1% | $906K+26.0% | $981K+31.3% | $832K+11.4% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | —— | —— | $9.25K+104% | $9.25K+104% | ||
| —— | —— | —— | -$217.75K-2.4% | -$217.75K-2.4% | ||
| —— | —— | —— | -$126K-161% | -$126K-161% | ||
| —— | —— | —— | -$1.32M-9.9% | -$1.32M-9.9% | ||
| —— | —— | —— | -$1.1M+24.5% | -$1.1M+24.5% | ||
| —— | —— | —— | -$1.8M+24.7% | -$1.8M+24.7% | ||
| -$170K-1,600% | $325K+150% | -$198K-348% | $781K+462% | -$10K+95.9% | ||
| —— | —— | —— | $34.25K+111% | $34.25K+111% | ||
| —— | —— | —— | $0-100% | $0— | ||
| —— | —— | —— | -$100.5K-186% | -$100.5K-186% | ||
| $4.97M-19.8% | $1.66M-22.0% | $2.28M+270% | $6.76M— | $6.2M+2,338% | ||
| $216K-33.5% | $772K+80.4% | $395K+2,369% | $526K+13,050% | $325K+563% | ||
| $0— | —— | —— | —— | —— | ||
| -$216K+33.5% | -$772K+93.3% | -$395K-142% | -$516K— | -$325K-117% | ||
| $0— | —— | —— | —— | —— | ||
| $300K+0.3% | $300K+14.1% | $1.84M+600% | $300K-99.7% | $299K-85.4% | ||
| —— | —— | $589K— | —— | $0— | ||
| —— | $142K+173% | $19K-17.4% | —— | —— | ||
| —— | $33K-93.6% | $8K-97.3% | $54K-99.5% | $135K-89.9% | ||
| -$300K— | -$160K-101% | -$1.28M+80.3% | —— | —— | ||
| -$44K-414% | —— | -$48K-278% | $105K+625% | $14K+125% | ||
| $4.41M-19.1% | $777K-83.2% | $562K+108% | $2.7M-81.4% | $5.45M+409% | ||
| $906K+8.9% | $905K+2.1% | $906K+26.0% | $981K+31.3% | $832K+11.4% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| $0— | $0— | $1M— | —— | $0— | ||
| $0— | $0— | $0-100% | $0-100% | $0— | ||
| $115K+105% | $1.32M+308% | -$1.07M+62.4% | -$2.52M-514% | -$2.37M-489% | ||
| —— | —— | —— | $34.25K+111% | $34.25K+111% | ||
| —— | —— | —— | -$518.25K-6.7% | -$518.25K-6.7% | ||
| —— | $1.52M-28.4% | $3.5M-44.1% | —— | —— | ||
| —— | —— | —— | -$100.5K-186% | -$100.5K-186% | ||
| —— | —— | —— | -$1.8M+24.7% | -$1.8M+24.7% | ||
| -$170K-1,600% | $325K+150% | -$198K-348% | $781K+462% | -$10K+95.9% | ||
| $1.4M+5.0% | $1.49M+19.5% | $1.4M+11.1% | $1.45M-0.6% | $1.33M+100% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $3.25K+142% | $3.25K+142% | ||
| $0-100% | —— | —— | $3.75M-96.4% | $3.75M— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $4.76M-19.0% | $891K-47.7% | $1.89M+239% | $6.23M— | $5.87M+1,902% | ||
| $4.76M-19.0% | $891K-47.7% | $1.89M+239% | $6.23M— | $5.87M+1,902% |
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.
