Regis Corp (RGS) Operating cash flow 2016–2025
Regis Corp (RGS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$13.7MFY2025 · since FY2016: $55.8M → $13.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $13.7M | +773.7% |
| FY2024 | -$2.0M | +74.1% |
| FY2023 | -$7.9M | +79.6% |
| FY2022 | -$38.6M | +61.3% |
| FY2021 | -$99.9M | -15.6% |
| FY2020 | -$86.4M | -393.1% |
| FY2019 | -$17.5M | -776.6% |
| FY2018 | $2.6M | -95.6% |
| FY2017 | $58.3M | +4.6% |
| FY2016 | $55.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice