Regis Corporation RGS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Regis Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Regis Corporation (RGS) reported operating cash flow of $4.97M in Q1 2026.
- How has Regis Corporation's operating cash flow changed year-over-year?
- Regis Corporation's operating cash flow decreased by 19.8% year-over-year, from $6.2M to $4.97M.
- What is the long-term trend for Regis Corporation's operating cash flow?
- Over 2 years (2022 to 2025), Regis Corporation's operating cash flow has grown at a -40.4% compound annual growth rate (CAGR), from -$38.64M to $13.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.