Rgc Resources (RGCO) Cash from Financing Activities (2010 - 2026)
Rgc Resources (RGCO) posted quarterly Cash from Financing Activities of -$10.3 million for Q1 2026, up 35.44% year-over-year from -$7.6 million in Q1 2025, and down 289.77% quarter-over-quarter from $5.4 million in Q4 2025.
Rgc Resources (RGCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$10.3 million, down from $5.4 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.
- The 5-year median for Cash from Financing Activities is $2.1 million (2023), against an average of -$37579.7.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 93.12% in 2024, then plunged 1959.44% in 2025.
- Rgc Resources' Cash from Financing Activities stood at $9.1 million in 2022, then slipped by 20.76% to $7.2 million in 2023, then slipped by 15.08% to $6.1 million in 2024, then dropped by 11.21% to $5.4 million in 2025, then plunged by 289.77% to -$10.3 million in 2026.
- Business Quant data shows RGCO's Cash from Financing Activities at -$10.3 million in Q1 2026, $5.4 million in Q4 2025, and $4.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.91 Bn | 28.39 Bn | - | 799.15 Mn |
| 2 | Nisource | 20.14 Bn | 20.07 Bn | 867.50 Mn | 552.10 Mn |
| 3 | Ugi | 8.22 Bn | 7.75 Bn | 573.00 Mn | -73.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 75.10 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 97.34 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | -27.80 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - | -18.18 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 23.30 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | -11.43 Mn |
| 10 | Rgc Resources | 229.98 Mn | 226.96 Mn | 11.98 Mn | -312,086.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -312,086.00 |
| Jun 30, 2026 | -312,086.00 |
| Mar 31, 2026 | -10.33 Mn |
| Mar 31, 2026 | -10.33 Mn |
| Dec 31, 2025 | 5.44 Mn |
| Dec 31, 2025 | 5.44 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 6.13 Mn |
| Dec 31, 2024 | 6.13 Mn |
| Sep 30, 2024 | 3.47 Mn |
| Sep 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | -68,760.00 |
| Jun 30, 2024 | -68,760.00 |
| Mar 31, 2024 | -6.63 Mn |
| Mar 31, 2024 | -6.63 Mn |