Rgc Resources (RGCO) Cash from Operations (2010 - 2026)

Rgc Resources has reported Cash from Operations for 17 years, with the latest figure at $5.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 7.77% year-over-year to $5.9 million in Q2 2026; TTM through Jun 2026 was $23.1 million, a 19.43% decrease from a year earlier, with the FY2025 full-year figure at $28.9 million, up 66.05% from the prior year.
• Cash from Operations was $5.9 million for Q2 2026 at Rgc Resources, down from $15.4 million in the prior quarter.
• The five-year high for Cash from Operations was $21.0 million in Q1 2025, with the low at -$4.2 million in Q3 2022.
• Average Cash from Operations over 5 years is $6.2 million, with a median of $5.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 49.06% in 2022, then soared 246.57% in 2024.
• Over 5 years, Cash from Operations stood at -$2.4 million in 2022, then soared by 76.72% to -$564347.0 in 2023, then jumped by 246.57% to $827190.0 in 2024, then soared by 30.55% to $1.1 million in 2025, then jumped by 449.88% to $5.9 million in 2026.
• The last three Cash from Operations figures came in at $5.9 million (Q2 2026), $15.4 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.