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Regis (RGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RGS Annual Cash Flow →
This cash flow overview for Regis spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.94
Depreciation & amortization3.86
Amortization of Other Assets4.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.30
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.89
Increase (Decrease) in Inventories-0.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.52
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest5.13
Income Loss From Equity Method Investments And Equity Put Valuation Cash Flow Impact-
Goodwill Impairment Loss Including Discontinued Operations-
Disposal Group Including Discontinued Operation Impairment Loss-
Income Loss From Equity Method Investments And Other Cash Flow Impact-
Gain Loss On Disposition Of Assets Company Headquarters-
Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss-
Restructuring Charges Accounts Receivable Credit Loss Expense Reversal-
Disposal Group Including Discontinued Operation Noncash Adjustment-
Impairment Of Salon Long Lived Assets-
Inventory Write Down Including Salon And Distribution Center Reserves-
Sale And Leaseback Transaction Gain Loss Net-
Increase Decrease Advertising Fund Source-0.37
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.22
Increase (Decrease) in Accounts Payable-0.85
Increase (Decrease) in Accrued Liabilities-3.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-8.91
Other Noncash Income (Expense)-0.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.51
Discontinued operations0.00
Net Cash flow from Operating Activities13.10
Investing Activities
Capital Expenditures-1.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Assetacquisitionsnetofcashacquiredandproceedsfromsaleofassets-
Restrictedcashusedtocollateralizeinsurancereserves-
Proceedsfromsaleofassets Assetacquisitionsnetofcashacquirednet-
Paymentsto Acquire Property Plant and Equipment Discontinued Operations-
Proceeds From Sale Of Property Plant And Equipment Salon Assets-
Proceeds From Sale Of O S P-
Proceeds From Sale Of Property Plant And Equipment Company Headquarters-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.26
Long-term debt - borrowings0.00
Long-term debt - repayments-2.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.16
Other net0.30
Payments To Settle Equity Awards-
Repayment of Long Term Debt and Capital Lease Obligations-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock In Connection With Warrant Exercise0.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.13
Total Cash Flow8.79
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About Regis Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000716643-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.