Rgc Resources (RGCO) Cash from Financing Activities (2010 - 2026)
Rgc Resources' Cash from Financing Activities was -$312,086 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$1.42 million a year earlier.
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Analysis
Rgc Resources (RGCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rgc Resources' Cash from Financing Activities was -$701,557 through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$6.79 million.
- In earlier fiscal years, Cash from Financing Activities was $3.98 million in FY2024, $218,935 in FY2023 (-98.8%), $18.44 million in FY2022 (+18.9%) and $15.51 million in FY2021 (-6.3%).
- Quarterly Cash from Financing Activities has moved between -$16 million (fiscal Q2 2025) and $11.61 million (fiscal Q1 2022) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in two of the last four quarters, with growth averaging 17.0%.
- The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q3 2022 (growth of 64.8%); the worst was fiscal Q4 2022 (a decline of 57.5%).
- Per Business Quant data, RGCO's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was -$10.33 million (Q2 2026), $5.44 million (Q1 2026) and $4.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.19 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.09 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 310.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 307.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 159.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 799.15 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 675.00 Mn |
| 10 | Rgc Resources | 221.60 Mn | 210.75 Mn | 10.20 Mn | -312,086.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -312,086.00 |
| Mar 31, 2026 | -10.33 Mn |
| Dec 31, 2025 | 5.44 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 6.13 Mn |
| Sep 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | -68,760.00 |
| Mar 31, 2024 | -6.63 Mn |
| Dec 31, 2023 | 7.22 Mn |
| Sep 30, 2023 | 2.11 Mn |
| Jun 30, 2023 | -999,964.00 |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | 9.11 Mn |
| Sep 30, 2022 | 4.23 Mn |
| Jun 30, 2022 | 5.02 Mn |
| Mar 31, 2022 | -2.41 Mn |
| Dec 31, 2021 | 11.61 Mn |
| Sep 30, 2021 | 9.95 Mn |
API Access
Rgc Resources Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RGCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RGCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RGCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();