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
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Income Statement
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Ratios

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

Rgc Resources has reported Cash from Investing Activities over the past 16 years, most recently at -$6.2 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$6.2 million for Q4 2025, down 7.55% from a year ago — trailing twelve months through Dec 2025 was -$21.2 million (up 5.86% YoY), and the annual figure for FY2025 was -$20.7 million, up 5.9%.
  • Cash from Investing Activities for Q4 2025 was -$6.2 million at Rgc Resources, down from -$5.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RGCO hit a ceiling of -$3.8 million in Q1 2021 and a floor of -$8.9 million in Q3 2022.
  • Median Cash from Investing Activities over the past 5 years was -$6.0 million (2023), compared with a mean of -$6.2 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 67.95% in 2022 and later surged 36.51% in 2023.
  • Rgc Resources' Cash from Investing Activities stood at -$7.8 million in 2021, then dropped by 6.58% to -$8.3 million in 2022, then skyrocketed by 36.51% to -$5.3 million in 2023, then dropped by 8.51% to -$5.8 million in 2024, then dropped by 7.55% to -$6.2 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$6.2 million (Q4 2025), -$5.0 million (Q3 2025), and -$5.0 million (Q2 2025) per Business Quant data.