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| Date | Value |
|---|---|
| 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 |