Regis Corporation RGS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $119.04M+21.2% | $118.56M+23.9% | $125.75M+41.3% | $123.54M+35.7% | $98.24M+2,087% | ||
| $3.72M+8.8% | $3.57M+9.8% | $3.21M-7.1% | $2.88M-15.5% | $3.42M+4.9% | ||
| —— | $1.35M-40.6% | $1.24M-47.3% | $2.04M+31.1% | $2.4M+29.8% | ||
| -$112.25M— | —— | —— | —— | —— | ||
| $3.7M+16.1% | $3.62M+16.9% | $3.61M+21.8% | $3.42M+14.4% | $3.18M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $37K+104% | -$184.25K+78.9% | ||
| —— | —— | —— | -$871K-2.4% | -$866K-46.1% | ||
| —— | —— | —— | -$504K-161% | -$170.25K-417% | ||
| —— | —— | —— | -$5.29M-9.9% | -$5.17M-0.4% | ||
| —— | —— | —— | -$4.4M+24.5% | -$4.76M+21.7% | ||
| —— | —— | —— | -$7.19M+24.7% | -$7.77M+19.1% | ||
| $738K+193% | $898K+187% | -$76K+33.3% | $202K+147% | -$795K— | ||
| —— | —— | —— | $137K+111% | -$204.75K+73.7% | ||
| —— | —— | —— | $0— | $94.6M— | ||
| —— | —— | —— | -$402K-186% | -$185K-235% | ||
| $15.68M— | $16.9M— | $17.37M— | $13.74M— | —— | ||
| $1.91M+147% | $2.02M+306% | $1.67M+631% | $1.3M+244% | $773K+50.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.9M+82.6% | -$2.01M+76.8% | -$12.79M-568% | -$11.45M-804% | -$10.94M-772% | ||
| —— | —— | —— | —— | —— | ||
| $2.74M-97.1% | $2.74M-97.2% | $2.7M-97.2% | $1.13M-98.8% | $94.83M+2,218% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $230K-98.4% | $713K-95.1% | $1M-93.0% | $12.76M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$62K-263% | $13K+142% | -$112K— | ||
| $8.45M-52.2% | $9.49M-9.4% | $13.33M+457% | $5.89M-25.6% | $17.69M— | ||
| $3.7M+16.1% | $3.62M+16.9% | $3.61M+21.8% | $3.42M+14.4% | $3.18M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $0-100% | $352K-55.9% | $980K+317% | ||
| -$2.15M+58.9% | -$4.64M-106% | -$6.59M-550% | -$8.36M-443% | -$5.24M-479% | ||
| —— | —— | —— | $137K+111% | -$204.75K+73.7% | ||
| —— | —— | —— | -$2.07M-6.7% | -$2.04M+24.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$402K-186% | -$185K-235% | ||
| —— | —— | —— | -$7.19M+24.7% | -$7.77M+19.1% | ||
| $738K+193% | $898K+187% | -$76K+33.3% | $202K+147% | -$795K— | ||
| $5.75M+8.3% | $5.68M+22.5% | $5.44M+34.6% | $5.3M+55.0% | $5.31M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13K+142% | $2K+105% | ||
| —— | —— | —— | $15M— | $116.25M— | ||
| —— | —— | —— | —— | —— | ||
| $13.77M— | $14.89M— | $15.7M— | $12.45M— | —— | ||
| $13.77M— | $14.89M— | $15.7M— | $12.45M— | —— |
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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.
