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| 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 |