Regis Corporation Net Change in Cash
Regis Corporation (RGS) reported Net Change in Cash of $8.79 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-01
- Regis Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was $562.00K.
- Regis Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was -$6.87M.
- Regis Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$1.35M.
- Regis Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$5.71M, a 121.20% decline year-over-year.
- Regis Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $8.79M, a 49.16% increase from fiscal 2025.
- Regis Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $5.89M, a 25.56% decline from fiscal 2024.
- Regis Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $7.92M.
- Regis Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.79M 10-K · filed 2026-09-01 | ||||
| 2026-03-31 | $5.75M 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | $1.34M 10-Q · filed 2026-02-05 | ||||
| 2025-09-30 | $562.00K 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | $5.89M 10-K · filed 2026-09-01 | ||||
| 2025-03-31 | $3.20M 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | -$2.26M 10-Q · filed 2026-02-05 | -$2.26M 10-Q · filed 2025-02-12 | |||
| 2024-09-30 | -$6.87M 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | $7.92M 10-K · filed 2026-09-01 | ||||
| 2024-03-31 | -$6.58M 10-Q · filed 2025-05-13 | ||||
| 2023-12-31 | -$4.81M 10-Q · filed 2025-02-12 | ||||
| 2023-09-30 | -$1.35M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | -$6.07M 10-K · filed 2025-09-03 | ||||
| 2023-03-31 | -$6.96M 10-Q · filed 2024-05-01 | ||||
| 2022-12-31 | -$5.01M 10-Q · filed 2024-01-31 | ||||
| 2022-09-30 | -$5.71M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | -$1.69M 10-K · filed 2024-08-28 | ||||
| 2022-03-31 | $4.55M 10-Q · filed 2023-05-03 | ||||
| 2021-12-31 | $16.22M 10-Q · filed 2023-02-01 | ||||
| 2021-09-30 | $26.91M 10-Q · filed 2022-11-01 | ||||
| 2021-06-30 | -$93.73M 10-K · filed 2023-08-23 | ||||
| 2021-03-31 | -$82.51M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | -$66.16M 10-Q · filed 2022-02-03 | ||||
| 2020-09-30 | -$29.40M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | $30.50M 10-K · filed 2021-08-26 | ||||
| 2020-03-31 | $163.40M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | -$20.46M 10-Q · filed 2021-02-03 | ||||
| 2019-09-30 | -$11.75M 10-Q · filed 2020-11-02 | ||||
| 2019-06-30 | -$56.40M 10-K · filed 2021-08-26 | ||||
| 2019-03-31 | -$53.94M 10-Q · filed 2020-06-18 | ||||
| 2018-12-31 | -$28.31M 10-Q · filed 2020-02-04 | ||||
| 2018-09-30 | -$12.25M 10-Q · filed 2019-10-29 | ||||
| 2018-06-30 | -$61.21M 10-K · filed 2020-08-31 | ||||
| 2018-03-31 | -$65.89M 10-Q · filed 2019-04-30 | ||||
| 2017-12-31 | -$8.71M 10-Q · filed 2019-01-29 | ||||
| 2017-09-30 | $2.49M 10-Q · filed 2018-10-30 | ||||
| 2017-06-30 | $22.21M 10-K · filed 2019-08-27 |
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