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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rgc Resources (RGCO) Cash from Operations (2016 - 2025)

Rgc Resources has reported Cash from Operations over the past 16 years, most recently at 1079860.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1079860.0 for Q4 2025, up 30.55% from a year ago — trailing twelve months through Dec 2025 was 29200819.0 (up 55.12% YoY), and the annual figure for FY2025 was 28948149.0, up 66.05%.
  • Cash from Operations for Q4 2025 was 1079860.0 at Rgc Resources, up from 675133.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RGCO hit a ceiling of 21007773.0 in Q1 2025 and a floor of 4245304.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 2942342.5 (2021), compared with a mean of 4911260.4.
  • Biggest five-year swings in Cash from Operations: plummeted 129595.77% in 2021 and later skyrocketed 246.57% in 2024.
  • Rgc Resources' Cash from Operations stood at 3544766.0 in 2021, then skyrocketed by 31.61% to 2424401.0 in 2022, then soared by 76.72% to 564347.0 in 2023, then skyrocketed by 246.57% to 827190.0 in 2024, then soared by 30.55% to 1079860.0 in 2025.
  • The last three reported values for Cash from Operations were 1079860.0 (Q4 2025), 675133.0 (Q3 2025), and 6438053.0 (Q2 2025) per Business Quant data.