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

Rgc Resources' Cash from Operations history runs 17 years deep, the most recent figure standing at 15390867.0 for 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 was 15390867.0 for Q1 2026 at Rgc Resources, up from 1079860.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 21007773.0 in Q1 2025 to a low of 4245304.0 in Q3 2022.
• Historically, Cash from Operations has averaged 6220331.94 across 5 years, with a median of 5854184.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 49.06% in 2022, then surged 246.57% in 2024.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 15390867.0 (Q1 2026), 1079860.0 (Q4 2025), and 675133.0 (Q3 2025), per Business Quant data.