Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Rgc Resources (RGCO) Cash from Financing Activities (2016 - 2026)

Rgc Resources has reported Cash from Financing Activities over the past 16 years, most recently at $5.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 11.21% year-over-year to $5.4 million; the TTM value through Dec 2025 reached -$7.5 million, down 358.37%, while the annual FY2025 figure was -$6.8 million, 270.49% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $5.4 million at Rgc Resources, up from $4.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.6 million in Q4 2021 and troughed at -$16.0 million in Q1 2025.
  • A 5-year average of $1.4 million and a median of $3.3 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 93.12% in 2024 and later plummeted 1959.44% in 2025.
  • Year by year, Cash from Financing Activities stood at $11.6 million in 2021, then dropped by 21.56% to $9.1 million in 2022, then fell by 20.76% to $7.2 million in 2023, then fell by 15.08% to $6.1 million in 2024, then dropped by 11.21% to $5.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RGCO at $5.4 million in Q4 2025, $4.5 million in Q3 2025, and -$1.4 million in Q2 2025.