What is Regis Corporation's financing cash flow?

Regis Corporation (RGS) reported financing cash flow of -$300K in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Regis Corporation RGS Financing Cash Flow

Financing Cash Flow at other companies

Ulta Beauty, Inc.ULTA

-$471.42M-23.3%

Dine Brands GlobalDIN

-$28.6M-131%

Hyatt HotelsH

-$174M-151%

McDonald'sMCD

-$1.23B+20.6%

Xponential FitnessXPOF

-$2.08M-142%

Driven Brands Holdings Inc.DRVN

-$501.63M-936%

Other financials

Income statement

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Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$41.0M+26.0%

Total debt$312.4M-15.3%

Total equity$189.5M+176%

Total assets$556.6M+8.9%

Cash flow

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Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

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Market cap$69.97M+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

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Gross margin88.2%—

Operating margin11%—

Net margin52%+2.7pp

FCF margin6%—

Returns & leverage

See full

Return on equity92.2%—

Debt / equity1.6×-3.7×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Regis Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's financing cash flow?: Regis Corporation (RGS) reported financing cash flow of -$300K in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.