Regis Corporation Investing Cash Flow
Regis Corporation (RGS) reported Investing Cash Flow of -$1.97 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-01
- Regis Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$590.00K.
- Regis Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$216.00K.
- Regis Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$772.00K.
- Regis Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$395.00K, a 141.98% decline year-over-year.
- Regis Corporation net cash provided by (used in) investing activities for fiscal 2026 was -$1.97M.
- Regis Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$11.45M, a 805.23% decline from fiscal 2024.
- Regis Corporation net cash provided by (used in) investing activities for fiscal 2024 was $1.62M, a 59.59% decline from fiscal 2023.
- Regis Corporation net cash provided by (used in) investing activities for fiscal 2023 was $4.02M, a 47.70% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01 | -$806.00K derived: sum of 2 quarters · filed 2026-09-01 | -$1.58M derived: sum of 3 quarters · filed 2026-09-01 | -$1.97M 10-K · filed 2026-09-01 | ||||
| 2026-03-31 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$988.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.38M 10-Q · filed 2026-05-13 | -$1.90M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2025-12-31 | -$772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$1.17M 10-Q · filed 2026-02-05 | -$1.68M derived: sum of 3 quarters · filed 2026-09-01 | -$2.01M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2025-09-30 | -$395.00K 10-Q · filed 2025-11-12 | -$911.00K derived: sum of 2 quarters · filed 2026-09-01 | -$1.24M derived: sum of 3 quarters · filed 2026-09-01 | -$12.79M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2025-06-30 | -$516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01 | -$841.00K derived: sum of 2 quarters · filed 2026-09-01 | -$12.39M derived: sum of 3 quarters · filed 2026-09-01 | -$11.45M 10-K · filed 2026-09-01 | ||||
| 2025-03-31 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$11.88M derived: sum of 2 quarters · filed 2026-05-13 | -$10.94M 10-Q · filed 2026-05-13 | -$10.94M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2024-12-31 | -$11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$10.61M 10-Q · filed 2026-02-05 | -$10.62M derived: sum of 3 quarters · filed 2026-09-01 | -$8.66M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2024-09-30 | $941.00K 10-Q · filed 2025-11-12 | $937.00K derived: sum of 2 quarters · filed 2026-09-01 | $2.89M derived: sum of 3 quarters · filed 2026-09-01 | $2.73M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2024-06-30 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01 | $1.95M derived: sum of 2 quarters · filed 2026-09-01 | $1.79M derived: sum of 3 quarters · filed 2026-09-01 | $1.62M 10-K · filed 2026-09-01 | ||||
| 2024-03-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $1.79M derived: sum of 2 quarters · filed 2025-05-13 | $1.63M 10-Q · filed 2025-05-13 | $1.49M derived: sum of 4 quarters · filed 2025-09-03 | ||||
| 2023-12-31 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$323.00K 10-Q · filed 2025-02-12 | -$465.00K derived: sum of 3 quarters · filed 2025-09-03 | $57.00K derived: sum of 4 quarters · filed 2025-09-03 | ||||
| 2023-09-30 | -$163.00K 10-Q · filed 2024-11-06 | -$305.00K derived: sum of 2 quarters · filed 2025-09-03 | $217.00K derived: sum of 3 quarters · filed 2025-09-03 | $540.00K derived: sum of 4 quarters · filed 2025-09-03 | ||||
| 2023-06-30 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $380.00K derived: sum of 2 quarters · filed 2025-09-03 | $703.00K derived: sum of 3 quarters · filed 2025-09-03 | $4.02M 10-K · filed 2025-09-03 | ||||
| 2023-03-31 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $845.00K derived: sum of 2 quarters · filed 2024-05-01 | $4.16M 10-Q · filed 2024-05-01 | $16.10M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $3.64M 10-Q · filed 2024-01-31 | $15.58M derived: sum of 3 quarters · filed 2024-08-28 | $14.27M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-09-30 | $3.32M 10-Q · filed 2023-11-01 | $15.26M derived: sum of 2 quarters · filed 2024-08-28 | $13.95M derived: sum of 3 quarters · filed 2024-08-28 | $12.52M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-06-30 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $10.63M derived: sum of 2 quarters · filed 2024-08-28 | $9.21M derived: sum of 3 quarters · filed 2024-08-28 | $7.68M 10-K · filed 2024-08-28 | ||||
| 2022-03-31 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$2.73M derived: sum of 2 quarters · filed 2023-05-03 | -$4.26M 10-Q · filed 2023-05-03 | -$5.45M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-12-31 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$2.95M 10-Q · filed 2023-02-01 | -$4.14M derived: sum of 3 quarters · filed 2023-08-23 | -$5.67M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-09-30 | -$1.52M 10-Q · filed 2022-11-01 | -$2.71M derived: sum of 2 quarters · filed 2023-08-23 | -$4.25M derived: sum of 3 quarters · filed 2023-08-23 | -$3.42M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-06-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$2.72M derived: sum of 2 quarters · filed 2023-08-23 | -$1.90M derived: sum of 3 quarters · filed 2023-08-23 | -$2.10M 10-K · filed 2023-08-23 | ||||
| 2021-03-31 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$707.00K derived: sum of 2 quarters · filed 2022-05-10 | -$908.00K 10-Q · filed 2022-05-10 | -$2.57M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $624.00K 10-Q · filed 2022-02-03 | -$1.04M derived: sum of 3 quarters · filed 2022-02-03 | $2.37M derived: sum of 4 quarters · filed 2022-02-03 | ||||
| 2020-09-30 | -$201.00K 10-Q · filed 2021-11-04 | -$1.87M derived: sum of 2 quarters · filed 2021-11-04 | $1.54M derived: sum of 3 quarters · filed 2021-11-04 | $28.80M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $1.75M derived: sum of 2 quarters · filed 2021-08-26 | $29.00M derived: sum of 3 quarters · filed 2021-08-26 | $61.03M 10-K · filed 2021-08-26 | ||||
| 2020-03-31 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $30.67M derived: sum of 2 quarters · filed 2021-05-06 | $62.69M 10-Q · filed 2021-05-06 | $94.41M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-12-31 | $27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $59.28M 10-Q · filed 2021-02-03 | $91.00M derived: sum of 3 quarters · filed 2021-08-26 | $115.21M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-09-30 | $32.03M 10-Q · filed 2020-11-02 | $63.74M derived: sum of 2 quarters · filed 2021-08-26 | $87.95M derived: sum of 3 quarters · filed 2021-08-26 | $94.03M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-06-30 | $31.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $55.92M derived: sum of 2 quarters · filed 2021-08-26 | $62.01M derived: sum of 3 quarters · filed 2021-08-26 | $87.79M 10-K · filed 2021-08-26 | ||||
| 2019-03-31 | $24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | $30.30M derived: sum of 2 quarters · filed 2020-06-18 | $56.08M 10-Q · filed 2020-06-18 | $52.53M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $31.86M 10-Q · filed 2020-02-04 | $31.86M 10-Q · filed 2019-01-29 | $28.32M derived: sum of 3 quarters · filed 2020-08-31 | $24.95M derived: sum of 4 quarters · filed 2020-08-31 | |||
| 2018-09-30 | $25.78M 10-Q · filed 2019-10-29 | $22.24M derived: sum of 2 quarters · filed 2020-08-31 | $18.87M derived: sum of 3 quarters · filed 2020-08-31 | $30.39M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$6.91M derived: sum of 2 quarters · filed 2020-08-31 | $4.61M derived: sum of 3 quarters · filed 2020-08-31 | -$1.05M 10-K · filed 2020-08-31 | -$1.58M 10-K · filed 2018-08-23 | |||
| 2018-03-31 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $8.15M derived: sum of 2 quarters · filed 2019-04-30 | $2.49M 10-Q · filed 2019-04-30 | $2.17M 10-Q · filed 2018-05-01 | -$4.77M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-12-31 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $5.86M 10-Q · filed 2019-01-29 | $5.32M 10-Q · filed 2018-02-01 | -$1.40M derived: sum of 3 quarters · filed 2019-08-27 | -$7.02M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-09-30 | -$5.66M 10-Q · filed 2018-10-30 | -$6.13M 10-Q · filed 2017-10-31 | -$12.92M derived: sum of 2 quarters · filed 2019-08-27 | -$18.55M derived: sum of 3 quarters · filed 2019-08-27 | -$26.24M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-06-30 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$12.88M derived: sum of 2 quarters · filed 2019-08-27 | -$20.58M derived: sum of 3 quarters · filed 2019-08-27 | -$30.21M 10-K · filed 2019-08-27 | -$29.09M 10-K · filed 2017-08-23 | |||
| 2017-03-31 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$13.31M derived: sum of 2 quarters · filed 2018-05-01 | -$22.95M 10-Q · filed 2018-05-01 | -$29.05M derived: sum of 4 quarters · filed 2018-08-23 | ||||
| 2016-12-31 | -$7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$17.33M 10-Q · filed 2018-02-01 | -$23.43M derived: sum of 3 quarters · filed 2018-08-23 | -$19.29M derived: sum of 4 quarters · filed 2018-08-23 | ||||
| 2016-09-30 | -$9.64M 10-Q · filed 2017-10-31 | -$15.74M derived: sum of 2 quarters · filed 2018-08-23 | -$11.60M derived: sum of 3 quarters · filed 2018-08-23 | -$18.41M derived: sum of 4 quarters · filed 2018-08-23 | ||||
| 2016-06-30 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$1.96M derived: sum of 2 quarters · filed 2018-08-23 | -$8.78M derived: sum of 3 quarters · filed 2018-08-23 | -$17.39M 10-K · filed 2018-08-23 | ||||
| 2016-03-31 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$2.67M derived: sum of 2 quarters · filed 2017-05-04 | -$11.28M 10-Q · filed 2017-05-04 | -$19.14M derived: sum of 4 quarters · filed 2017-08-23 | ||||
| 2015-12-31 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$15.42M 10-Q · filed 2017-02-03 | -$23.28M derived: sum of 3 quarters · filed 2017-08-23 | -$29.94M derived: sum of 4 quarters · filed 2017-08-23 | ||||
| 2015-09-30 | -$8.61M 10-Q · filed 2016-10-27 | -$16.46M derived: sum of 2 quarters · filed 2017-08-23 | -$23.13M derived: sum of 3 quarters · filed 2017-08-23 | -$32.57M derived: sum of 4 quarters · filed 2017-08-23 | ||||
| 2015-06-30 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | -$14.52M derived: sum of 2 quarters · filed 2017-08-23 | -$23.96M derived: sum of 3 quarters · filed 2017-08-23 | -$35.58M 10-K · filed 2017-08-23 | ||||
| 2015-03-31 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | -$16.10M derived: sum of 2 quarters · filed 2016-04-28 | -$27.73M 10-Q · filed 2016-04-28 | -$42.19M derived: sum of 4 quarters · filed 2016-08-23 | ||||
| 2014-12-31 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | -$21.06M 10-Q · filed 2016-01-28 | -$35.53M derived: sum of 3 quarters · filed 2016-08-23 | -$46.58M derived: sum of 4 quarters · filed 2016-08-23 | ||||
| 2014-09-30 | -$11.63M 10-Q · filed 2015-10-29 | -$26.09M derived: sum of 2 quarters · filed 2016-08-23 | -$37.15M derived: sum of 3 quarters · filed 2016-08-23 | -$47.52M derived: sum of 4 quarters · filed 2016-08-23 | ||||
| 2014-06-30 | -$14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-23 | -$25.52M derived: sum of 2 quarters · filed 2016-08-23 | -$35.90M derived: sum of 3 quarters · filed 2016-08-23 | -$44.38M 10-K · filed 2016-08-23 | ||||
| 2014-03-31 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$21.43M derived: sum of 2 quarters · filed 2015-04-30 | -$29.92M 10-Q · filed 2015-04-30 | $101.00M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-12-31 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-29 | -$18.86M 10-Q · filed 2015-01-29 | $112.06M derived: sum of 3 quarters · filed 2015-08-28 | $58.27M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-09-30 | -$8.49M 10-Q · filed 2014-11-04 | $122.43M derived: sum of 2 quarters · filed 2015-08-28 | $68.65M derived: sum of 3 quarters · filed 2015-08-28 | $44.43M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-06-30 | $130.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $77.13M derived: sum of 2 quarters · filed 2015-08-28 | $52.91M derived: sum of 3 quarters · filed 2015-08-28 | $165.14M 10-K · filed 2015-08-28 | ||||
| 2013-03-31 | -$53.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$78.00M derived: sum of 2 quarters · filed 2014-04-30 | $34.22M 10-Q · filed 2014-04-30 | $8.48M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-12-31 | -$24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | $88.01M 10-Q · filed 2014-02-03 | $62.27M derived: sum of 3 quarters · filed 2014-08-26 | $40.02M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-09-30 | $112.22M 10-Q · filed 2013-11-05 | $86.49M derived: sum of 2 quarters · filed 2014-08-26 | $64.24M derived: sum of 3 quarters · filed 2014-08-26 | $38.61M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-06-30 | -$25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | -$47.98M derived: sum of 2 quarters · filed 2014-08-26 | -$73.61M derived: sum of 3 quarters · filed 2014-08-26 | -$90.86M 10-K · filed 2014-08-26 | ||||
| 2012-03-31 | -$22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | -$47.88M derived: sum of 2 quarters · filed 2013-05-07 | -$65.12M 10-Q · filed 2013-05-07 | -$87.85M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-12-31 | -$25.63M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-04 | -$42.88M 10-Q · filed 2013-02-04 | -$65.60M derived: sum of 3 quarters · filed 2013-08-27 | -$148.46M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-09-30 | -$17.25M 10-Q/A · filed 2013-01-25 | -$39.97M derived: sum of 2 quarters · filed 2013-08-27 | -$122.83M derived: sum of 3 quarters · filed 2013-08-27 | -$141.72M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-06-30 | -$22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | -$105.58M derived: sum of 2 quarters · filed 2013-08-27 | -$124.48M derived: sum of 3 quarters · filed 2013-08-27 | -$144.33M 10-K · filed 2013-08-27 | ||||
| 2011-03-31 | -$82.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$101.75M derived: sum of 2 quarters · filed 2012-05-10 | -$121.61M 10-Q · filed 2012-05-10 | -$143.60M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-12-31 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$38.75M 10-Q · filed 2011-02-09 | -$60.74M derived: sum of 3 quarters · filed 2012-08-29 | -$74.43M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-09-30 | -$19.85M 10-Q · filed 2010-11-09 | -$41.84M derived: sum of 2 quarters · filed 2012-08-29 | -$55.53M derived: sum of 3 quarters · filed 2012-08-29 | -$66.44M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-06-30 | -$21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$35.68M derived: sum of 2 quarters · filed 2012-08-29 | -$46.59M derived: sum of 3 quarters · filed 2012-08-29 | -$44.58M 10-K · filed 2012-08-29 | ||||
| 2010-03-31 | -$13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$24.59M derived: sum of 2 quarters · filed 2011-05-10 | -$22.59M 10-Q · filed 2011-05-10 | |||||
| 2009-12-31 | -$10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$8.90M 10-Q · filed 2011-02-09 | ||||||
| 2009-09-30 | $2.01M 10-Q · filed 2010-11-09 | |||||||
| 2009-06-30 | -$115.51M 10-K · filed 2011-08-26 |
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