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

Rgc Resources (RGCO) has reported Cash from Operations for 17 consecutive years, with 15390867.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 26.74% year-over-year to 15390867.0; the TTM figure through Mar 2026 stood at 23583913.0 (down 15.97% YoY), while the FY2025 annual figure was 28948149.0, up 66.05% from the prior year.
• Cash from Operations came in at 15390867.0 for Q1 2026 at Rgc Resources, up from 1079860.0 in the prior quarter.
• The five-year high for Cash from Operations was 21007773.0 in Q1 2025, with the low at 4245304.0 in Q3 2022.
• Average Cash from Operations over 5 years is 6220331.94, with a median of 5854184.0 recorded in 2024.
• Across the five-year window, Cash from Operations sank 49.06% in 2022 and surged 246.57% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 2424401.0 in 2022, then surged by 76.72% to 564347.0 in 2023, then soared by 246.57% to 827190.0 in 2024, then surged by 30.55% to 1079860.0 in 2025, then soared by 1325.27% to 15390867.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 15390867.0, 1079860.0, and 675133.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.