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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Rgc Resources (RGCO) Cash from Financing Activities (2016 - 2025)

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

  • Quarterly results put Cash from Financing Activities at $5.4 million for Q4 2025, down 11.21% from a year ago — trailing twelve months through Dec 2025 was -$7.5 million (down 358.37% YoY), and the annual figure for FY2025 was -$6.8 million, down 270.49%.
  • Cash from Financing Activities for Q4 2025 was $5.4 million at Rgc Resources, up from $4.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RGCO hit a ceiling of $11.6 million in Q4 2021 and a floor of -$16.0 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $3.3 million (2021), compared with a mean of $1.4 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 93.12% in 2024 and later crashed 1959.44% in 2025.
  • Rgc Resources' Cash from Financing Activities stood at $11.6 million in 2021, then fell 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.
  • The last three reported values for Cash from Financing Activities were $5.4 million (Q4 2025), $4.5 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.