Rgc Resources (RGCO) Change in Cash (2010 - 2026)
Rgc Resources (RGCO) recorded quarterly Change in Cash of $735952.0 in Q1 2026, up 119.25% quarter-over-quarter from $335665.0 in Q4 2025, and up 1252.65% on a YoY basis from $54408.0 in Q1 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 was $735952.0 for Q1 2026 at Rgc Resources, up from $335665.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.7 million in Q1 2022 to a low of -$8.9 million in Q3 2022.
- Historically, Change in Cash has averaged $96477.2 across 5 years, with a median of $193480.0 in 2025.
- Biggest YoY gain for Change in Cash was 76020.48% in 2022; the steepest drop was 3666.34% in 2022.
- A 5-year view of Change in Cash shows it stood at -$1.7 million in 2022, then jumped by 181.23% to $1.4 million in 2023, then dropped by 10.95% to $1.2 million in 2024, then plunged by 72.12% to $335665.0 in 2025, then jumped by 119.25% to $735952.0 in 2026.
- The last three Change in Cash figures came in at $735952.0 (Q1 2026), $335665.0 (Q4 2025), and $193480.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -244.40 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -38.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 259.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 122.85 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -159.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -10.73 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 25.08 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -66.32 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 2.90 Mn |
| 10 | Rgc Resources | 234.64 Mn | 230.65 Mn | 39.84 Mn | 735,952.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 541,862.00 |