Regis
RGS
Last Price
52 Week Range
$15.00 - $31.50
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Regis Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $91.06M | $123.536M | $2.062M | |||||||||||||||||||||||||||||
| $3.403M | $2.876M | $2.291M | |||||||||||||||||||||||||||||
| $0.519M | $-113.891M | $1.361M | |||||||||||||||||||||||||||||
| $1.558M | $1.94M | $1.349M | |||||||||||||||||||||||||||||
| $-9.604M | $-1.188M | $2.593M | |||||||||||||||||||||||||||||
| $-88.976M | $0.471M | $0.49M | |||||||||||||||||||||||||||||
| $-2.04M | $13.744M | $10.146M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.376M | $-1.295M | $-1.492M | |||||||||||||||||||||||||||||
| $2M | $-10.158M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.624M | $-11.453M | $-1.492M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.739M | $4.667M | $-2.439M | |||||||||||||||||||||||||||||
| - | - | $904K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-14.376M | $-1.078M | $-0.337M | |||||||||||||||||||||||||||||
| $8.363M | $3.589M | $-1.872M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.396M | $29.312M | $27.054M | |||||||||||||||||||||||||||||
| $7.916M | $5.893M | $6.793M | |||||||||||||||||||||||||||||
| $29.312M | $35.205M | $36.544M | |||||||||||||||||||||||||||||
| $-2.04M | $13.744M | $10.146M | |||||||||||||||||||||||||||||
| $-0.376M | $-1.295M | $-1.492M | |||||||||||||||||||||||||||||
| $-2.416M | $12.449M | $8.654M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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