Regis Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.3% | -7.9% | -0.6% | 10.3% | -2.9% | 4.6% | 10.9% | 11.2% | 3.9% | 2.9% | 9.5% | 7.5% | 5.8% | |
| 0.7% | 1.2% | 1.2% | 5.1% | 0.9% | 2.3% | 2.3% | 2.1% | 1.3% | 1.4% | 1.7% | 2.5% | 1.7% | |
| 1.2% | 0.5% | 0.6% | 0.7% | 3.1% | 0.4% | 0.8% | -0.2% | 1.1% | 0.5% | -0.4% | 0.3% | 0.4% | |
| -12.3% | -10.3% | -0.9% | 5.5% | -7.4% | -3.2% | 4.6% | 1.9% | -4.1% | 4.3% | 2.1% | -13.1% | -2.8% | |
| 0.3% | 0.3% | 0.1% | 0.0% | 0.0% | 0.9% | 0.6% | 0.9% | 0.7% | 1.4% | 0.4% | 1.1% | 0.9% | |
| -0.3% | -0.3% | 4.0% | 0.0% | 2.0% | -24.7% | -0.6% | -0.9% | -0.7% | -1.4% | -0.4% | -1.1% | -0.9% | |
| – | – | – | – | -13.4% | 31.5% | -0.5% | -6.0% | -3.1% | -0.5% | -0.6% | -0.5% | -1.2% | |
| 3.1% | 1.2% | -6.9% | 19.1% | -14.1% | 30.3% | -0.8% | -6.0% | -2.2% | -0.3% | -0.6% | -0.9% | -1.0% | |
| -2.5% | -6.8% | -3.6% | 29.4% | -14.9% | 9.9% | 9.6% | 4.5% | 1.0% | 1.4% | 8.4% | 5.4% | 3.9% | |
| -5.6% | -8.2% | -0.7% | 10.3% | -3.0% | 3.6% | 10.3% | 10.3% | 3.2% | 1.6% | 9.1% | 6.4% | 5.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.