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

Rgc Resources (RGCO) posted quarterly Cash from Investing Activities of -$4.3 million for Q1 2026, up 12.68% year-over-year from -$3.8 million in Q1 2025, and up 30.02% on a QoQ basis from -$6.2 million in Q4 2025.

Rgc Resources (RGCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Rgc Resources (RGCO) has reported Cash from Investing Activities for 17 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 12.68% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$20.5 million (up 4.3% YoY), while the FY2025 annual figure was -$20.7 million, up 5.9% from the prior year.
  • Cash from Investing Activities came in at -$4.3 million for Q1 2026 at Rgc Resources, up from -$6.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$4.3 million in Q1 2026, with the low at -$8.9 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$6.1 million, with a median of -$5.9 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities plunged 67.95% in 2022 and soared 36.51% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$8.3 million in 2022, then soared by 36.51% to -$5.3 million in 2023, then fell by 8.51% to -$5.8 million in 2024, then fell by 7.55% to -$6.2 million in 2025, then jumped by 30.02% to -$4.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.3 million, -$6.2 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -1.00 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -872.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -152.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -196.14 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -270.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -154.10 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -91.20 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -141.70 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -20.61 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -4.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.33 Mn
Mar 31, 2026 -4.33 Mn
Dec 31, 2025 -6.19 Mn
Dec 31, 2025 -6.19 Mn
Sep 30, 2025 -4.98 Mn
Sep 30, 2025 -4.98 Mn
Jun 30, 2025 -5.05 Mn
Jun 30, 2025 -5.05 Mn
Mar 31, 2025 -4.96 Mn
Mar 31, 2025 -4.96 Mn
Dec 31, 2024 -5.75 Mn
Dec 31, 2024 -5.75 Mn
Sep 30, 2024 -5.49 Mn
Sep 30, 2024 -5.49 Mn
Jun 30, 2024 -5.26 Mn
Jun 30, 2024 -5.26 Mn
Mar 31, 2024 -5.98 Mn
Mar 31, 2024 -5.98 Mn
Dec 31, 2023 -5.30 Mn
Dec 31, 2023 -5.30 Mn