Regis Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -126.4% | – | +191.1% | +9.0% | -66.2% | -27.2% | +199.0% | -15.8% | – | |
| – | +68.0% | -9.4% | +344.5% | -83.3% | +156.2% | +20.6% | -2.5% | -40.8% | +4.2% | +13.4% | +58.1% | – | |
| – | -58.7% | +19.6% | +14.8% | +300.6% | -87.8% | +152.3% | -123.5% | – | -55.3% | -172.6% | – | – | |
| – | – | – | – | -227.1% | – | – | -56.5% | -315.4% | – | -54.6% | -762.3% | – | |
| – | -1.8% | -69.4% | -91.8% | +300.0% | +2,575.0% | -24.1% | +61.8% | -24.9% | +95.4% | -72.0% | +173.1% | – | |
| – | -1.8% | – | -100.2% | – | -1,327.7% | -97.2% | +58.8% | -23.4% | +95.4% | -72.0% | +173.1% | – | |
| – | – | – | – | – | – | -102.0% | +1,102.7% | -48.8% | -83.7% | +0.0% | +0.0% | – | |
| – | -62.1% | -631.9% | – | -168.9% | – | -103.1% | +741.0% | -65.0% | -87.5% | +87.5% | +73.0% | – | |
| – | – | – | – | -147.4% | – | +18.2% | -50.6% | -79.2% | +38.3% | +467.8% | -31.1% | – | |
| – | – | – | – | -126.7% | – | +245.2% | +6.1% | -69.7% | -52.8% | +433.8% | -24.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.