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% quarter-over-quarter from -$6.2 million in Q4 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 for Q1 2026 stood at -$4.3 million, 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.
- The 5-year median for Cash from Investing Activities is -$5.9 million (2023), against an average of -$6.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 67.95% in 2022, then surged 36.51% in 2023.
- Rgc Resources' Cash from Investing Activities stood at -$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, then soared by 30.02% to -$4.3 million in 2026.
- Business Quant data shows RGCO's Cash from Investing Activities at -$4.3 million in Q1 2026, -$6.2 million in Q4 2025, and -$5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.95 Bn | 28.42 Bn | - | -1.04 Bn |
| 2 | Nisource | 20.10 Bn | 20.03 Bn | 867.50 Mn | -1.23 Bn |
| 3 | Ugi | 8.15 Bn | 7.67 Bn | 573.00 Mn | -172.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -222.10 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -177.11 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | -175.64 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.26 Bn | - | -104.94 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -123.20 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | -28.27 Mn |
| 10 | Rgc Resources | 227.62 Mn | 224.59 Mn | 11.98 Mn | -6.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.54 Mn |
| Jun 30, 2026 | -6.54 Mn |
| 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 |