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

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

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

Rgc Resources' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$4.3 million for 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 was -$4.3 million for Q1 2026 at Rgc Resources, up from -$6.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$4.3 million in Q1 2026 to a low of -$8.9 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$6.1 million across 5 years, with a median of -$5.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 67.95% in 2022, then soared 36.51% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.3 million in 2022, then soared by 36.51% to -$5.3 million in 2023, then slipped by 8.51% to -$5.8 million in 2024, then slipped by 7.55% to -$6.2 million in 2025, then jumped by 30.02% to -$4.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.3 million (Q1 2026), -$6.2 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -1.00 Bn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -872.60 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn -152.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -196.14 Mn
5 Black Hills 5.49 Bn 5.46 Bn - -270.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -154.10 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - -91.20 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -20.61 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn -141.70 Mn
10 Rgc Resources 234.64 Mn 230.65 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