Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rgc Resources (RGCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to $5.4 million.

  • Rgc Resources' Cash from Financing Activities fell 1120.88% to $5.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.5 million, marking a year-over-year decrease of 35836.83%. This contributed to the annual value of -$6.8 million for FY2025, which is 27048.61% down from last year.
  • Rgc Resources' Cash from Financing Activities amounted to $5.4 million in Q4 2025, which was down 1120.88% from $4.5 million recorded in Q3 2025.
  • Rgc Resources' 5-year Cash from Financing Activities high stood at $11.6 million for Q4 2021, and its period low was -$16.0 million during Q1 2025.
  • In the last 5 years, Rgc Resources' Cash from Financing Activities had a median value of $3.3 million in 2021 and averaged $1.4 million.
  • As far as peak fluctuations go, Rgc Resources' Cash from Financing Activities soared by 9312.38% in 2024, and later crashed by 195944.15% in 2025.
  • Quarter analysis of 5 years shows Rgc Resources' Cash from Financing Activities stood at $11.6 million in 2021, then decreased by 21.56% to $9.1 million in 2022, then decreased by 20.76% to $7.2 million in 2023, then decreased by 15.08% to $6.1 million in 2024, then fell by 11.21% to $5.4 million in 2025.
  • Its Cash from Financing Activities stands at $5.4 million for Q4 2025, versus $4.5 million for Q3 2025 and -$1.4 million for Q2 2025.