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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +94.0% | +6.6% | +18.3% | +29.2% | +37.8% | -1.6% | +37.5% | +4.9% | +30.6% | -14.1% | -8.1% | -15.4% | +2.2% | +19.2% | -32.9% | -55.0% | +69.8% | -20.0% | -41.4% | +9.1% | -96.1% | -852.7% | – | – | – | – | – | – | -4.7% | |
| – | +11.2% | +23.5% | +22.7% | +20.0% | -8.0% | +12.8% | +12.1% | +21.5% | +17.1% | +9.2% | +2.3% | -4.1% | -11.0% | -3.8% | +13.2% | -24.6% | -3.1% | -16.1% | -16.5% | -3.6% | -21.5% | -23.0% | -0.5% | -46.0% | -63.6% | +66.3% | -68.5% | -15.5% | +34.2% | |
| – | – | – | – | – | – | – | – | – | -150.1% | – | – | – | +24.1% | +2.8% | -20.8% | -22.6% | +8.8% | +35.1% | +13.3% | +34.1% | -37.1% | +8.9% | -63.6% | -0.6% | -59.0% | +73.6% | -32.7% | +24.5% | -56.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +26.2% | -86.4% | +365.6% | -64.6% | -20.5% | +45.9% | -231.1% | – | +324.9% | -70.5% | +158.2% | -97.5% | – | – | – | |
| – | – | – | – | – | – | -213.3% | – | +174.1% | +118.9% | -66.7% | -45.4% | -937.5% | – | +28,830.3% | -235.7% | – | – | -52.1% | -412.3% | – | – | – | – | – | – | – | – | – | – | |
| – | +104.1% | +45.9% | +25.9% | -15.1% | -47.2% | +17.0% | -4.4% | +36.5% | +18.6% | -24.9% | -4.8% | -14.2% | -16.4% | +45.5% | -1.2% | +19.8% | -53.3% | -22.6% | -18.7% | +8.8% | -9.2% | +2.8% | +18.6% | -69.4% | -53.7% | -91.0% | -21.8% | +244.4% | +52.4% | |
| – | +61.4% | +40.4% | +30.1% | -15.1% | +0.5% | +14.2% | – | – | -34.5% | -31.2% | +37.8% | -56.6% | -61.4% | +223.8% | -37.0% | – | -126.9% | -19.8% | -51.1% | +67.3% | -94.6% | – | -30.5% | -103.4% | – | -47.7% | -59.6% | -805.2% | -82.8% | |
| – | +23.5% | +71.4% | +44.2% | -4.9% | +2.9% | +2.4% | +18.5% | +15.9% | +1.5% | -1.2% | -2.9% | -0.7% | +32.3% | +25.8% | +20.4% | -1.1% | -50.4% | -100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +180.2% | +3.9% | +2.5% | -12.3% | +293.0% | -37.3% | – | -91.8% | -72.5% | -100.0% | – | -100.0% | – | +111.0% | -96.3% | +570.6% | +515.6% | -81.5% | -98.8% | +142.8% | -95.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -78.4% | +298.2% | – | -256.5% | -100.0% | +1,711,400.0% | +0.0% | – | +200.9% | -90.0% | -179.6% | -69.5% | – | -79.5% | -158.7% | |
| – | -47.2% | +370.9% | +62.7% | -63.4% | +41.7% | -206.2% | -53.5% | – | -88.2% | -122.5% | +71.3% | +1,247.8% | -73.6% | +279.3% | -70.7% | +237.1% | – | -312.7% | -54.1% | -93.3% | +808.7% | +103.6% | – | -86.2% | +278.3% | -107.3% | – | -57.1% | -162.9% | |
| – | -125.8% | – | – | +115.4% | +539.2% | -143.9% | – | +60.9% | +12.1% | +51.1% | -215.7% | – | – | -150.9% | – | +464.7% | +101.2% | -193.4% | – | – | -347.5% | – | – | -407.3% | – | – | – | -25.6% | +49.2% | |
| – | – | – | – | – | – | -15.9% | +82.3% | -12.9% | +41.1% | -6.2% | -10.0% | -16.2% | +14.2% | +6.9% | -53.2% | -156.2% | – | -18.0% | -57.1% | +9.6% | -208.4% | – | – | – | – | – | – | – | -10.6% |
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.