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Regis Corporation (RGS) Operating Cash Flow

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Regis Corporation Operating Cash Flow

Regis Corporation (RGS) reported Operating Cash Flow of $13.10 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-01.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-01

  • Regis Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.18M, a 38.07% decline year-over-year.
  • Regis Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.97M, a 19.79% decline year-over-year.
  • Regis Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.66M, a 21.96% decline year-over-year.
  • Regis Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.28M.
  • Regis Corporation net cash provided by (used in) operating activities for fiscal 2026 was $13.10M, a 4.66% decline from fiscal 2025.
  • Regis Corporation net cash provided by (used in) operating activities for fiscal 2025 was $13.74M.
  • Regis Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$2.04M.
  • Regis Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$7.89M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$4.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01
$9.16M
derived: sum of 2 quarters · filed 2026-09-01
$10.82M
derived: sum of 3 quarters · filed 2026-09-01
$13.10M
10-K · filed 2026-09-01
2026-03-31$4.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13
$6.63M
derived: sum of 2 quarters · filed 2026-05-13
$8.92M
10-Q · filed 2026-05-13
$15.68M
derived: sum of 4 quarters · filed 2026-09-01
2025-12-31$1.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$3.95M
10-Q · filed 2026-02-05
$10.70M
derived: sum of 3 quarters · filed 2026-09-01
$16.90M
derived: sum of 4 quarters · filed 2026-09-01
2025-09-30$2.28M
10-Q · filed 2025-11-12
$9.04M
derived: sum of 2 quarters · filed 2026-09-01
$15.24M
derived: sum of 3 quarters · filed 2026-09-01
$17.37M
derived: sum of 4 quarters · filed 2026-09-01
2025-06-30$6.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01
$12.96M
derived: sum of 2 quarters · filed 2026-09-01
$15.09M
derived: sum of 3 quarters · filed 2026-09-01
$13.74M
10-K · filed 2026-09-01
2025-03-31$6.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13
$8.33M
derived: sum of 2 quarters · filed 2026-05-13
$6.99M
10-Q · filed 2026-05-13
$12.08M
derived: sum of 4 quarters · filed 2026-09-01
2024-12-31$2.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$787.00K
10-Q · filed 2026-02-05
$786.00K
10-Q · filed 2025-02-12
$5.88M
derived: sum of 3 quarters · filed 2026-09-01
$5.60M
derived: sum of 4 quarters · filed 2026-09-01
2024-09-30-$1.34M
10-Q · filed 2025-11-12
$3.75M
derived: sum of 2 quarters · filed 2026-09-01
$3.47M
derived: sum of 3 quarters · filed 2026-09-01
-$560.00K
derived: sum of 4 quarters · filed 2026-09-01
2024-06-30$5.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01
$4.81M
derived: sum of 2 quarters · filed 2026-09-01
$784.00K
derived: sum of 3 quarters · filed 2026-09-01
-$2.04M
10-K · filed 2026-09-01
2024-03-31-$277.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13
-$4.31M
derived: sum of 2 quarters · filed 2025-05-13
-$7.13M
10-Q · filed 2025-05-13
-$6.55M
derived: sum of 4 quarters · filed 2025-09-03
2023-12-31-$4.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12
-$6.85M
10-Q · filed 2025-02-12
-$6.28M
derived: sum of 3 quarters · filed 2025-09-03
-$7.83M
derived: sum of 4 quarters · filed 2025-09-03
2023-09-30-$2.82M
10-Q · filed 2024-11-06
-$2.25M
derived: sum of 2 quarters · filed 2025-09-03
-$3.80M
derived: sum of 3 quarters · filed 2025-09-03
-$5.66M
derived: sum of 4 quarters · filed 2025-09-03
2023-06-30$576.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03
-$975.00K
derived: sum of 2 quarters · filed 2025-09-03
-$2.83M
derived: sum of 3 quarters · filed 2025-09-03
-$7.89M
10-K · filed 2025-09-03
2023-03-31-$1.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01
-$3.41M
derived: sum of 2 quarters · filed 2024-05-01
-$8.46M
10-Q · filed 2024-05-01
-$12.75M
derived: sum of 4 quarters · filed 2024-08-28
2022-12-31-$1.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31
-$6.91M
10-Q · filed 2024-01-31
-$11.20M
derived: sum of 3 quarters · filed 2024-08-28
-$21.22M
derived: sum of 4 quarters · filed 2024-08-28
2022-09-30-$5.06M
10-Q · filed 2023-11-01
-$9.34M
derived: sum of 2 quarters · filed 2024-08-28
-$19.37M
derived: sum of 3 quarters · filed 2024-08-28
-$31.44M
derived: sum of 4 quarters · filed 2024-08-28
2022-06-30-$4.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28
-$14.31M
derived: sum of 2 quarters · filed 2024-08-28
-$26.38M
derived: sum of 3 quarters · filed 2024-08-28
-$38.64M
10-K · filed 2024-08-28
2022-03-31-$10.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03
-$22.10M
derived: sum of 2 quarters · filed 2023-05-03
-$34.35M
10-Q · filed 2023-05-03
-$54.23M
derived: sum of 4 quarters · filed 2023-08-23
2021-12-31-$12.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01
-$24.33M
10-Q · filed 2023-02-01
-$44.20M
derived: sum of 3 quarters · filed 2023-08-23
-$58.75M
derived: sum of 4 quarters · filed 2023-08-23
2021-09-30-$12.25M
10-Q · filed 2022-11-01
-$32.13M
derived: sum of 2 quarters · filed 2023-08-23
-$46.67M
derived: sum of 3 quarters · filed 2023-08-23
-$83.27M
derived: sum of 4 quarters · filed 2023-08-23
2021-06-30-$19.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23
-$34.42M
derived: sum of 2 quarters · filed 2023-08-23
-$71.02M
derived: sum of 3 quarters · filed 2023-08-23
-$99.88M
10-K · filed 2023-08-23
2021-03-31-$14.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10
-$51.14M
derived: sum of 2 quarters · filed 2022-05-10
-$80.01M
10-Q · filed 2022-05-10
-$115.39M
derived: sum of 4 quarters · filed 2022-05-10
2020-12-31-$36.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
-$65.46M
10-Q · filed 2022-02-03
-$100.85M
derived: sum of 3 quarters · filed 2022-02-03
-$132.54M
derived: sum of 4 quarters · filed 2022-02-03
2020-09-30-$28.87M
10-Q · filed 2021-11-04
-$64.25M
derived: sum of 2 quarters · filed 2021-11-04
-$95.95M
derived: sum of 3 quarters · filed 2021-11-04
-$101.80M
derived: sum of 4 quarters · filed 2021-11-04
2020-06-30-$35.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26
-$67.08M
derived: sum of 2 quarters · filed 2021-08-26
-$72.93M
derived: sum of 3 quarters · filed 2021-08-26
-$86.41M
10-K · filed 2021-08-26
2020-03-31-$31.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
-$37.54M
derived: sum of 2 quarters · filed 2021-05-06
-$51.02M
10-Q · filed 2021-05-06
-$48.27M
derived: sum of 4 quarters · filed 2021-08-26
2019-12-31-$5.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03
-$19.33M
10-Q · filed 2021-02-03
-$16.58M
derived: sum of 3 quarters · filed 2021-08-26
-$26.23M
derived: sum of 4 quarters · filed 2021-08-26
2019-09-30-$13.48M
10-Q · filed 2020-11-02
-$10.73M
derived: sum of 2 quarters · filed 2021-08-26
-$20.38M
derived: sum of 3 quarters · filed 2021-08-26
-$13.84M
derived: sum of 4 quarters · filed 2021-08-26
2019-06-30$2.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26
-$6.90M
derived: sum of 2 quarters · filed 2021-08-26
-$360.00K
derived: sum of 3 quarters · filed 2021-08-26
-$17.52M
10-K · filed 2021-08-26
2019-03-31-$9.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18
-$3.11M
derived: sum of 2 quarters · filed 2020-06-18
-$20.27M
10-Q · filed 2020-06-18
$3.98M
derived: sum of 4 quarters · filed 2020-08-31
2018-12-31$6.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04
-$10.62M
10-Q · filed 2020-02-04
-$10.95M
10-Q · filed 2019-01-29
$13.63M
derived: sum of 3 quarters · filed 2020-08-31
$4.38M
derived: sum of 4 quarters · filed 2020-08-31
2018-09-30-$17.16M
10-Q · filed 2019-10-29
-$17.54M
10-Q · filed 2018-10-30
$7.09M
derived: sum of 2 quarters · filed 2020-08-31
-$2.16M
derived: sum of 3 quarters · filed 2020-08-31
-$23.58M
derived: sum of 4 quarters · filed 2020-08-31
2018-06-30$24.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31
$15.00M
derived: sum of 2 quarters · filed 2020-08-31
-$6.41M
derived: sum of 3 quarters · filed 2020-08-31
$2.59M
10-K · filed 2020-08-31
$2.33M
10-K · filed 2018-08-23
2018-03-31-$9.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30
-$30.67M
derived: sum of 2 quarters · filed 2019-04-30
-$21.66M
10-Q · filed 2019-04-30
-$22.64M
10-Q · filed 2018-05-01
-$10.14M
derived: sum of 4 quarters · filed 2019-08-27
2017-12-31-$21.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29
-$12.41M
10-Q · filed 2019-01-29
-$12.25M
10-Q · filed 2018-02-01
-$890.00K
derived: sum of 3 quarters · filed 2019-08-27
$18.32M
derived: sum of 4 quarters · filed 2019-08-27
2017-09-30$9.00M
10-Q · filed 2018-10-30
$10.90M
10-Q · filed 2017-10-31
$20.53M
derived: sum of 2 quarters · filed 2019-08-27
$39.73M
derived: sum of 3 quarters · filed 2019-08-27
$55.01M
derived: sum of 4 quarters · filed 2019-08-27
2017-06-30$11.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27
$30.73M
derived: sum of 2 quarters · filed 2019-08-27
$46.01M
derived: sum of 3 quarters · filed 2019-08-27
$58.34M
10-K · filed 2019-08-27
$60.05M
10-K · filed 2017-08-23
2017-03-31$19.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01
$34.48M
derived: sum of 2 quarters · filed 2018-05-01
$46.81M
10-Q · filed 2018-05-01
$63.01M
derived: sum of 4 quarters · filed 2018-08-23
2016-12-31$15.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01
$27.61M
10-Q · filed 2018-02-01
$43.80M
derived: sum of 3 quarters · filed 2018-08-23
$70.81M
derived: sum of 4 quarters · filed 2018-08-23
2016-09-30$12.33M
10-Q · filed 2017-10-31
$28.53M
derived: sum of 2 quarters · filed 2018-08-23
$55.53M
derived: sum of 3 quarters · filed 2018-08-23
$55.61M
derived: sum of 4 quarters · filed 2018-08-23
2016-06-30$16.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23
$43.20M
derived: sum of 2 quarters · filed 2018-08-23
$43.28M
derived: sum of 3 quarters · filed 2018-08-23
$55.79M
10-K · filed 2018-08-23
$55.03M
10-K · filed 2016-08-23
2016-03-31$27.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04
$27.08M
derived: sum of 2 quarters · filed 2017-05-04
$39.59M
10-Q · filed 2017-05-04
$38.89M
10-Q · filed 2016-04-28
$62.01M
derived: sum of 4 quarters · filed 2017-08-23
2015-12-31$72.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03
$12.58M
10-Q · filed 2017-02-03
$11.90M
10-Q · filed 2016-01-28
$35.00M
derived: sum of 3 quarters · filed 2017-08-23
$69.70M
derived: sum of 4 quarters · filed 2017-08-23
2015-09-30$12.51M
10-Q · filed 2016-10-27
$11.85M
10-Q · filed 2015-10-29
$34.93M
derived: sum of 2 quarters · filed 2017-08-23
$69.62M
derived: sum of 3 quarters · filed 2017-08-23
$91.22M
derived: sum of 4 quarters · filed 2017-08-23
2015-06-30$22.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23
$57.12M
derived: sum of 2 quarters · filed 2017-08-23
$78.71M
derived: sum of 3 quarters · filed 2017-08-23
$94.74M
10-K · filed 2017-08-23
$93.96M
10-K · filed 2015-08-28
2015-03-31$34.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28
$56.29M
derived: sum of 2 quarters · filed 2016-04-28
$72.33M
10-Q · filed 2016-04-28
$105.37M
derived: sum of 4 quarters · filed 2016-08-23
2014-12-31$21.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28
$37.63M
10-Q · filed 2016-01-28
$70.67M
derived: sum of 3 quarters · filed 2016-08-23
$105.16M
derived: sum of 4 quarters · filed 2016-08-23
2014-09-30$16.03M
10-Q · filed 2015-10-29
$49.07M
derived: sum of 2 quarters · filed 2016-08-23
$83.56M
derived: sum of 3 quarters · filed 2016-08-23
$117.03M
derived: sum of 4 quarters · filed 2016-08-23
2014-06-30$33.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-23
$67.53M
derived: sum of 2 quarters · filed 2016-08-23
$101.00M
derived: sum of 3 quarters · filed 2016-08-23
$116.75M
10-K · filed 2016-08-23
$117.40M
10-K · filed 2014-08-26
2014-03-31$34.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30
$67.96M
derived: sum of 2 quarters · filed 2015-04-30
$83.71M
10-Q · filed 2015-04-30
$71.77M
derived: sum of 4 quarters · filed 2015-08-28
2013-12-31$33.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-29
$49.23M
10-Q · filed 2015-01-29
$37.28M
derived: sum of 3 quarters · filed 2015-08-28
$60.06M
derived: sum of 4 quarters · filed 2015-08-28
2013-09-30$15.76M
10-Q · filed 2014-11-04
$3.81M
derived: sum of 2 quarters · filed 2015-08-28
$26.58M
derived: sum of 3 quarters · filed 2015-08-28
$77.09M
derived: sum of 4 quarters · filed 2015-08-28
2013-06-30-$11.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28
$10.83M
derived: sum of 2 quarters · filed 2015-08-28
$61.33M
derived: sum of 3 quarters · filed 2015-08-28
$69.80M
10-K · filed 2015-08-28
$69.15M
10-K · filed 2013-08-27
2013-03-31$22.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30
$73.27M
derived: sum of 2 quarters · filed 2014-04-30
$81.74M
10-Q · filed 2014-04-30
$132.40M
derived: sum of 4 quarters · filed 2014-08-26
2012-12-31$50.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03
$58.97M
10-Q · filed 2014-02-03
$109.63M
derived: sum of 3 quarters · filed 2014-08-26
$150.72M
derived: sum of 4 quarters · filed 2014-08-26
2012-09-30$8.47M
10-Q · filed 2013-11-05
$59.12M
derived: sum of 2 quarters · filed 2014-08-26
$100.22M
derived: sum of 3 quarters · filed 2014-08-26
$148.71M
derived: sum of 4 quarters · filed 2014-08-26
2012-06-30$50.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26
$91.75M
derived: sum of 2 quarters · filed 2014-08-26
$140.25M
derived: sum of 3 quarters · filed 2014-08-26
$153.70M
10-K · filed 2014-08-26
2012-03-31$41.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07
$89.59M
derived: sum of 2 quarters · filed 2013-05-07
$103.04M
10-Q · filed 2013-05-07
$170.93M
derived: sum of 4 quarters · filed 2013-08-27
2011-12-31$48.49M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-04
$61.95M
10-Q · filed 2013-02-04
$129.83M
derived: sum of 3 quarters · filed 2013-08-27
$188.29M
derived: sum of 4 quarters · filed 2013-08-27
2011-09-30$13.46M
10-Q/A · filed 2013-01-25
$81.34M
derived: sum of 2 quarters · filed 2013-08-27
$139.80M
derived: sum of 3 quarters · filed 2013-08-27
$178.45M
derived: sum of 4 quarters · filed 2013-08-27
2011-06-30$67.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27
$126.34M
derived: sum of 2 quarters · filed 2013-08-27
$164.99M
derived: sum of 3 quarters · filed 2013-08-27
$229.18M
10-K · filed 2013-08-27
2011-03-31$58.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10
$97.11M
derived: sum of 2 quarters · filed 2012-05-10
$161.29M
10-Q · filed 2012-05-10
$202.43M
derived: sum of 4 quarters · filed 2012-08-29
2010-12-31$38.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09
$102.83M
10-Q · filed 2011-02-09
$143.97M
derived: sum of 3 quarters · filed 2012-08-29
$217.74M
derived: sum of 4 quarters · filed 2012-08-29
2010-09-30$64.18M
10-Q · filed 2010-11-09
$105.32M
derived: sum of 2 quarters · filed 2012-08-29
$179.09M
derived: sum of 3 quarters · filed 2012-08-29
$217.88M
derived: sum of 4 quarters · filed 2012-08-29
2010-06-30$41.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29
$114.90M
derived: sum of 2 quarters · filed 2012-08-29
$153.70M
derived: sum of 3 quarters · filed 2012-08-29
$192.22M
10-K · filed 2012-08-29
2010-03-31$73.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10
$112.56M
derived: sum of 2 quarters · filed 2011-05-10
$151.09M
10-Q · filed 2011-05-10
2009-12-31$38.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09
$77.32M
10-Q · filed 2011-02-09
2009-09-30$38.52M
10-Q · filed 2010-11-09
2009-06-30$188.06M
10-K · filed 2011-08-26

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