Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Rgc Resources (RGCO) Cash from Operations (2016 - 2026)

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

  • For Q4 2025, Cash from Operations rose 30.55% year-over-year to 1079860.0; the TTM value through Dec 2025 reached 29200819.0, up 55.12%, while the annual FY2025 figure was 28948149.0, 66.05% up from the prior year.
  • Cash from Operations for Q4 2025 was 1079860.0 at Rgc Resources, up from 675133.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21007773.0 in Q1 2025 and troughed at 4245304.0 in Q3 2022.
  • A 5-year average of 4911260.4 and a median of 2942342.5 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 129595.77% in 2021 and later surged 246.57% in 2024.
  • Year by year, Cash from Operations stood at 3544766.0 in 2021, then surged by 31.61% to 2424401.0 in 2022, then skyrocketed by 76.72% to 564347.0 in 2023, then surged by 246.57% to 827190.0 in 2024, then skyrocketed by 30.55% to 1079860.0 in 2025.
  • Business Quant data shows Cash from Operations for RGCO at 1079860.0 in Q4 2025, 675133.0 in Q3 2025, and 6438053.0 in Q2 2025.