Rgc Resources RGCO
NASDAQ RGCO
$22.02 -0.05 (-0.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

Rgc Resources (RGCO) Change in Cash (2010 - 2026)

Rgc Resources (RGCO) posted quarterly Change in Cash of $735952.0 for Q1 2026, up 1252.65% year-over-year from $54408.0 in Q1 2025, and up 119.25% quarter-over-quarter from $335665.0 in Q4 2025.

Rgc Resources (RGCO) Change in Cash (2010 - 2026) Analysis & Trends

Rgc Resources' Change in Cash history runs 17 years deep, the most recent figure standing at $735952.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 1252.65% year-over-year to $735952.0; the TTM figure through Mar 2026 stood at $1.2 million (up 827.64% YoY), while the FY2025 annual figure was $1.4 million, up 330.68% from the prior year.
  • Change in Cash for Q1 2026 stood at $735952.0, up from $335665.0 in the prior quarter.
  • The five-year high for Change in Cash was $7.7 million in Q1 2022, with the low at -$8.9 million in Q3 2022.
  • The 5-year median for Change in Cash is $193480.0 (2025), against an average of $96477.2.
  • Peak annual rise in Change in Cash reached 76020.48% in 2022, while the deepest fall reached 3666.34% in 2022.
  • Rgc Resources' Change in Cash stood at -$1.7 million in 2022, then soared by 181.23% to $1.4 million in 2023, then slipped by 10.95% to $1.2 million in 2024, then tumbled by 72.12% to $335665.0 in 2025, then soared by 119.25% to $735952.0 in 2026.
  • Business Quant data shows RGCO's Change in Cash at $735952.0 in Q1 2026, $335665.0 in Q4 2025, and $193480.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Atmos Energy 28.14 Bn 27.62 Bn - 398.70 Mn
2 Nisource 19.53 Bn 19.46 Bn 867.50 Mn -1.70 Mn
3 Ugi 8.07 Bn 7.59 Bn 573.00 Mn -7.00 Mn
4 Black Hills 5.45 Bn 5.37 Bn - 48.10 Mn
5 New Jersey Resources 5.42 Bn 5.38 Bn 243.61 Mn -91.33 Mn
6 ONE Gas 4.98 Bn 4.95 Bn 272.01 Mn 7.58 Mn
7 Mdu Resources 4.18 Bn 4.13 Bn - -7.03 Mn
8 Chesapeake Utilities 3.23 Bn 3.21 Bn 150.20 Mn -4.30 Mn
9 Brookfield Infrastructure 2.19 Bn 1.42 Bn 572.00 Mn 106.00 Mn
10 Rgc Resources 226.54 Mn 223.51 Mn 11.98 Mn -918,559.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -918,559.00
Mar 31, 2026 735,952.00
Dec 31, 2025 335,665.00
Sep 30, 2025 193,480.00
Jun 30, 2025 -25,882.00
Mar 31, 2025 54,408.00
Dec 31, 2024 1.20 Mn
Sep 30, 2024 -1.65 Mn
Jun 30, 2024 521,910.00
Mar 31, 2024 -845,554.00
Dec 31, 2023 1.35 Mn
Sep 30, 2023 -3.67 Mn
Jun 30, 2023 -1.44 Mn
Mar 31, 2023 3.39 Mn
Dec 31, 2022 -1.66 Mn
Sep 30, 2022 -8.91 Mn
Jun 30, 2022 4.38 Mn
Mar 31, 2022 7.68 Mn
Dec 31, 2021 233,557.00
Sep 30, 2021 249,906.00