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

Rgc Resources' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$10.3 million for 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 was -$10.3 million for Q1 2026 at Rgc Resources, down from $5.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $9.1 million in Q4 2022 to a low of -$16.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$37579.7 across 5 years, with a median of $2.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 93.12% in 2024, then sank 1959.44% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $9.1 million in 2022, then dropped by 20.76% to $7.2 million in 2023, then dropped by 15.08% to $6.1 million in 2024, then declined by 11.21% to $5.4 million in 2025, then sank by 289.77% to -$10.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.3 million (Q1 2026), $5.4 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.