Company / Operating Cash Flow
REGIS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.9M
FY2025
5-year range
-$99.9M / -$7.9M
FY2021-FY2025
Trend
+79.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$100M to -$8M over the past 2 years.
Based on SEC 10-K filings.
-$8M in FY2025.
Improved from -$100M to -$8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 79.6% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.9M | +79.6% |
| FY2024 | -$38.6M | +61.3% |
| FY2023 | -$99.9M | +0.0% |
| FY2022 | -$99.9M | -470.0% |
| FY2021 | -$17.5M | -776.6% |
| FY2020 | $2.6M | -95.6% |
| FY2019 | $58.3M | +4.6% |
| FY2018 | $55.8M | -41.1% |
| FY2017 | $94.7M | -18.9% |
| FY2016 | $116.8M | +67.3% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026