Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Rgc Resources (RGCO) Cash from Investing Activities (2016 - 2026)

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

  • For Q4 2025, Cash from Investing Activities fell 7.55% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached -$21.2 million, up 5.86%, while the annual FY2025 figure was -$20.7 million, 5.9% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$6.2 million at Rgc Resources, down from -$5.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$3.8 million in Q1 2021 and troughed at -$8.9 million in Q3 2022.
  • A 5-year average of -$6.2 million and a median of -$6.0 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 67.95% in 2022 and later soared 36.51% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Investing Activities for RGCO at -$6.2 million in Q4 2025, -$5.0 million in Q3 2025, and -$5.0 million in Q2 2025.