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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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to -$6.2 million.

  • Rgc Resources' Cash from Investing Activities fell 755.04% to -$6.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$21.2 million, marking a year-over-year increase of 585.7%. This contributed to the annual value of -$20.7 million for FY2025, which is 590.01% up from last year.
  • Latest data reveals that Rgc Resources reported Cash from Investing Activities of -$6.2 million as of Q4 2025, which was down 755.04% from -$5.0 million recorded in Q3 2025.
  • Over the past 5 years, Rgc Resources' Cash from Investing Activities peaked at -$3.8 million during Q1 2021, and registered a low of -$8.9 million during Q3 2022.
  • Its 5-year average for Cash from Investing Activities is -$6.2 million, with a median of -$6.0 million in 2023.
  • As far as peak fluctuations go, Rgc Resources' Cash from Investing Activities crashed by 6794.56% in 2022, and later skyrocketed by 3651.27% in 2023.
  • Quarter analysis of 5 years shows Rgc Resources' Cash from Investing Activities stood at -$7.8 million in 2021, then decreased by 6.58% to -$8.3 million in 2022, then surged by 36.51% to -$5.3 million in 2023, then decreased by 8.51% to -$5.8 million in 2024, then decreased by 7.55% to -$6.2 million in 2025.
  • Its last three reported values are -$6.2 million in Q4 2025, -$5.0 million for Q3 2025, and -$5.0 million during Q2 2025.