Cash Flow from Operating Activities: A company's cash flows from operations.
Regis Corporation (RGS) had Cash Flow from Operating Activities of $2.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$58.96M |
|
$1.36M |
|
-- |
|
$58.96M |
|
$53.04M |
|
$5.92M |
|
$-4.03M |
|
$1.89M |
|
$0.89M |
|
$1.36M |
|
$1.36M |
|
$1.36M |
|
$0.07M |
|
$5.92M |
|
$7.58M |
|
2.44M |
|
2.78M |
|
$0.56 |
|
$0.49 |
|
| Balance Sheet Financials | |
$51.40M |
|
$9.93M |
|
$540.71M |
|
$592.12M |
|
$99.95M |
|
$109.61M |
|
$304.61M |
|
$404.56M |
|
$187.55M |
|
$-1.22M |
|
$187.55M |
|
2.46M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.28M |
$-0.40M |
|
$-1.28M |
|
$35.20M |
|
$35.77M |
|
$0.56M |
|
$0.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
0.37 |
|
0.59 |
|
100.00% |
|
10.04% |
|
10.04% |
|
-- |
|
3.21% |
|
2.30% |
|
$1.89M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
6.39 |
|
14.07 |
|
0.72% |
|
-110.87% |
|
0.23% |
|
0.46% |
|
$76.21 |
|
$0.68 |
|
$0.82 |
|