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

Rgc Resources has reported Cash from Financing Activities for 17 years, with the latest figure at -$312086.0 in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 77.96% year-over-year to -$312086.0 in Q2 2026; TTM through Jun 2026 was -$701557.0, a 91.03% increase from a year earlier, with the FY2025 full-year figure at -$6.8 million, down 270.49% from the prior year.
• Cash from Financing Activities was -$312086.0 for Q2 2026 at Rgc Resources, up from -$10.3 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 -$52830.1, with a median of $1.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 93.12% in 2024, then plunged 1959.44% in 2025.
• Over 5 years, Cash from Financing Activities stood at $9.1 million in 2022, then declined by 20.76% to $7.2 million in 2023, then declined by 15.08% to $6.1 million in 2024, then fell by 11.21% to $5.4 million in 2025, then sank by 105.74% to -$312086.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$312086.0 (Q2 2026), -$10.3 million (Q1 2026), and $5.4 million (Q4 2025), per Business Quant data.