Net Cash Provided by (Used in) Financing Activities of REGIS CORP from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
REGIS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • REGIS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $1,278,000, a 80% increase year-over-year.
  • REGIS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,589,000, a 57% decline from 2024.
  • REGIS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,363,000.
  • REGIS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,145,000, a 107% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

REGIS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,278,000 +$5,217,000 +80% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $6,495,000 -$8,175,000 -487% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $1,680,000 +$5,478,000 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $3,798,000 -$44,630,000 -109% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $40,832,000 +$41,257,000 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2023 Q1
Q3 2020 $425,000 +$29,878,000 +99% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q3 2019 $30,303,000 -$9,048,000 -43% 01 Jul 2019 30 Sep 2019 10-Q 02 Nov 2020 2021 Q1
Q3 2018 $21,255,000 -$19,725,000 -1289% 01 Jul 2018 30 Sep 2018 10-Q 29 Oct 2019 2020 Q1
Q3 2017 $1,530,000 -$476,000 -45% 01 Jul 2017 30 Sep 2017 10-Q 30 Oct 2018 2019 Q1
Q3 2016 $1,054,000 +$38,021,000 +97% 01 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017 2018 Q1
Q3 2015 $39,075,000 +$156,194,000 +80% 01 Jul 2015 30 Sep 2015 10-Q 27 Oct 2016 2017 Q1
Q3 2014 $195,269,000 -$190,166,000 -3727% 01 Jul 2014 30 Sep 2014 10-Q 29 Oct 2015 2016 Q1
Q3 2013 $5,103,000 +$7,170,000 +58% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014 2015 Q1
Q3 2012 $12,273,000 +$890,000 +6.8% 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2013 2014 Q1
Q3 2011 $13,163,000 -$7,597,000 -136% 01 Jul 2011 30 Sep 2011 10-Q/A 25 Jan 2013 2013 Q1
Q3 2010 $5,566,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2010 2011 Q1

REGIS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,589,000 -$4,774,000 -57% 01 Jul 2024 30 Jun 2025 10-K 03 Sep 2025 2025 FY
2024 $8,363,000 +$10,508,000 01 Jul 2023 30 Jun 2024 10-K 03 Sep 2025 2025 FY
2023 $2,145,000 -$31,569,000 -107% 01 Jul 2022 30 Jun 2023 10-K 03 Sep 2025 2025 FY
2022 $29,424,000 +$21,647,000 +278% 01 Jul 2021 30 Jun 2022 10-K 28 Aug 2024 2024 FY
2021 $7,777,000 -$48,388,000 -86% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2023 2023 FY
2020 $56,165,000 +$182,860,000 01 Jul 2019 30 Jun 2020 10-K 26 Aug 2021 2021 FY
2019 $126,695,000 -$64,460,000 -104% 01 Jul 2018 30 Jun 2019 10-K 26 Aug 2021 2021 FY
2018 $62,235,000 -$55,386,000 -809% 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020 2020 FY
2017 $6,849,000 +$95,702,000 +93% 01 Jul 2016 30 Jun 2017 10-K 27 Aug 2019 2019 FY
2016 $102,551,000 +$119,870,000 +54% 01 Jul 2015 30 Jun 2016 10-K 23 Aug 2018 2018 FY
2015 $222,421,000 -$326,627,000 -313% 01 Jul 2014 30 Jun 2015 10-K 23 Aug 2017 2017 FY
2014 $104,206,000 +$251,005,000 01 Jul 2013 30 Jun 2014 10-K 23 Aug 2016 2016 FY
2013 $146,799,000 -$103,251,000 -237% 01 Jul 2012 30 Jun 2013 10-K 28 Aug 2015 2015 FY
2012 $43,548,000 +$104,883,000 +71% 01 Jul 2011 30 Jun 2012 10-K 26 Aug 2014 2014 FY
2011 $148,431,000 -$109,298,000 -279% 01 Jul 2010 30 Jun 2011 10-K 27 Aug 2013 2013 FY
2010 $39,133,000 01 Jul 2009 30 Jun 2010 10-K 29 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.