Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rgc Resources (RGCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to $1.1 million.

  • Rgc Resources' Cash from Operations rose 3054.56% to $1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $29.2 million, marking a year-over-year increase of 5511.59%. This contributed to the annual value of $28.9 million for FY2025, which is 6604.78% up from last year.
  • Latest data reveals that Rgc Resources reported Cash from Operations of $1.1 million as of Q4 2025, which was up 3054.56% from $675133.0 recorded in Q3 2025.
  • Rgc Resources' Cash from Operations' 5-year high stood at $21.0 million during Q1 2025, with a 5-year trough of -$4.2 million in Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was $2.9 million (2021), whereas its average is $4.9 million.
  • Per our database at Business Quant, Rgc Resources' Cash from Operations crashed by 12959576.5% in 2021 and then soared by 24657.47% in 2024.
  • Rgc Resources' Cash from Operations (Quarter) stood at -$3.5 million in 2021, then soared by 31.61% to -$2.4 million in 2022, then skyrocketed by 76.72% to -$564347.0 in 2023, then soared by 246.57% to $827190.0 in 2024, then soared by 30.55% to $1.1 million in 2025.
  • Its Cash from Operations was $1.1 million in Q4 2025, compared to $675133.0 in Q3 2025 and $6.4 million in Q2 2025.