Rgc Resources (RGCO) Cash from Financing Activities (2010 - 2026)

Rgc Resources (RGCO) has reported Cash from Financing Activities for 17 consecutive years, with -$10.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 35.44% year-over-year to -$10.3 million; the TTM figure through Mar 2026 stood at -$1.8 million (up 72.1% YoY), while the FY2025 annual figure was -$6.8 million, down 270.49% from the prior year.
• Cash from Financing Activities came in at -$10.3 million for Q1 2026 at Rgc Resources, down from $5.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $9.1 million in Q4 2022, with the low at -$16.0 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$37579.7, with a median of $2.1 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities jumped 93.12% in 2024 and slumped 1959.44% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $9.1 million in 2022, then retreated by 20.76% to $7.2 million in 2023, then retreated by 15.08% to $6.1 million in 2024, then decreased by 11.21% to $5.4 million in 2025, then slumped by 289.77% to -$10.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.3 million, $5.4 million, and $4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.