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Regis (RGI0) Cash flow

Regis Cash Flow

DE:RGI0's free cash flow for Q4 2026 was $3.60M. For the 2026 fiscal year, DE:RGI0's free cash flow was decreased by $-590.00K and operating cash flow was $4.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 13.10M$ 13.74M$ -2.04M$ -7.89M$ -38.64M
$ -1.97M$ -11.45M$ 1.62M$ 4.02M$ 7.68M
$ -2.26M$ 3.59M$ 8.36M$ -2.15M$ 29.42M
$ 43.99M$ 35.20M$ 29.31M$ 21.40M$ 27.46M
$ 11.13M$ 12.45M$ -2.42M$ -8.37M$ -43.95M

Currency in USD

Regis Cash Flow

-150M-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing