Net Cash Provided by (Used in) Financing Activities in USD of REGIS CORP from 2010 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • REGIS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$1.28M, a 80.3% increase year-over-year.
  • REGIS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3.59M, a 57.1% decline from 2024.
  • REGIS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.36M.
  • REGIS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.15M, a 107% decline from 2022.
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
Q3 2025 -$1.28M +$5.22M +80.3% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 -$6.5M -$8.18M -487% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q3 2023 $1.68M +$5.48M 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024
Q3 2022 -$3.8M -$44.6M -109% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023
Q3 2021 $40.8M +$41.3M 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022
Q3 2020 -$425K +$29.9M +98.6% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q3 2019 -$30.3M -$9.05M -42.6% 01 Jul 2019 30 Sep 2019 10-Q 02 Nov 2020
Q3 2018 -$21.3M -$19.7M -1289% 01 Jul 2018 30 Sep 2018 10-Q 29 Oct 2019
Q3 2017 -$1.53M -$476K -45.2% 01 Jul 2017 30 Sep 2017 10-Q 30 Oct 2018
Q3 2016 -$1.05M +$38M +97.3% 01 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017
Q3 2015 -$39.1M +$156M +80% 01 Jul 2015 30 Sep 2015 10-Q 27 Oct 2016
Q3 2014 -$195M -$190M -3727% 01 Jul 2014 30 Sep 2014 10-Q 29 Oct 2015
Q3 2013 -$5.1M +$7.17M +58.4% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014
Q3 2012 -$12.3M +$890K +6.76% 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2013
Q3 2011 -$13.2M -$7.6M -136% 01 Jul 2011 30 Sep 2011 10-Q/A 25 Jan 2013
Q3 2010 -$5.57M 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2010

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $3.59M -$4.77M -57.1% 01 Jul 2024 30 Jun 2025 10-K 03 Sep 2025
2024 $8.36M +$10.5M 01 Jul 2023 30 Jun 2024 10-K 03 Sep 2025
2023 -$2.15M -$31.6M -107% 01 Jul 2022 30 Jun 2023 10-K 03 Sep 2025
2022 $29.4M +$21.6M +278% 01 Jul 2021 30 Jun 2022 10-K 28 Aug 2024
2021 $7.78M -$48.4M -86.2% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2023
2020 $56.2M +$183M 01 Jul 2019 30 Jun 2020 10-K 26 Aug 2021
2019 -$127M -$64.5M -104% 01 Jul 2018 30 Jun 2019 10-K 26 Aug 2021
2018 -$62.2M -$55.4M -809% 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020
2017 -$6.85M +$95.7M +93.3% 01 Jul 2016 30 Jun 2017 10-K 27 Aug 2019
2016 -$103M +$120M +53.9% 01 Jul 2015 30 Jun 2016 10-K 23 Aug 2018
2015 -$222M -$327M -313% 01 Jul 2014 30 Jun 2015 10-K 23 Aug 2017
2014 $104M +$251M 01 Jul 2013 30 Jun 2014 10-K 23 Aug 2016
2013 -$147M -$103M -237% 01 Jul 2012 30 Jun 2013 10-K 28 Aug 2015
2012 -$43.5M +$105M +70.7% 01 Jul 2011 30 Jun 2012 10-K 26 Aug 2014
2011 -$148M -$109M -279% 01 Jul 2010 30 Jun 2011 10-K 27 Aug 2013
2010 -$39.1M 01 Jul 2009 30 Jun 2010 10-K 29 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.