Regis (RGS) Cash flow

139 Followers

Regis Cash Flow

RGS's free cash flow for Q2 2026 was $891.00K. For the 2026 fiscal year, RGS's free cash flow was decreased by $14.87M and operating cash flow was $1.66M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 13.74M	$ -2.04M	$ -7.89M	$ -38.64M	$ -99.88M
Investing Cash Flow	$ -11.45M	$ 1.62M	$ 4.02M	$ 7.68M	$ -2.10M
Financing Cash Flow	$ 3.59M	$ 8.36M	$ -2.15M	$ 29.42M	$ 7.78M
End Cash Position	$ 35.20M	$ 29.31M	$ 21.40M	$ 27.46M	$ 29.15M
Free Cash Flow	$ 12.45M	$ -2.42M	$ -8.37M	$ -43.95M	$ -111.36M

Currency in USD