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Regis Corporation (RGS)
NASDAQ:RGS
US Market

Regis (RGS) Cash flow

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Regis Cash Flow

RGS's free cash flow for Q1 2026 was $1.89M. For the 2026 fiscal year, RGS's free cash flow was decreased by $14.87M and operating cash flow was $2.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Regis Cash Flow