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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rgc Resources (RGCO) Change in Cash (2016 - 2025)

Historic Change in Cash for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to $335665.0.

  • Rgc Resources' Change in Cash fell 7212.5% to $335665.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $557671.0, marking a year-over-year increase of 17276.75%. This contributed to the annual value of $1.4 million for FY2025, which is 33068.23% up from last year.
  • As of Q4 2025, Rgc Resources' Change in Cash stood at $335665.0, which was down 7212.5% from $193480.0 recorded in Q3 2025.
  • In the past 5 years, Rgc Resources' Change in Cash registered a high of $7.7 million during Q1 2022, and its lowest value of -$8.9 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was $213518.5 (2021), whereas its average is $95968.4.
  • Data for Rgc Resources' Change in Cash shows a peak YoY increase of 7602048.24% (in 2022) and a maximum YoY decrease of 366634.41% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Rgc Resources' Change in Cash stood at $233557.0 in 2021, then crashed by 812.77% to -$1.7 million in 2022, then soared by 181.23% to $1.4 million in 2023, then fell by 10.95% to $1.2 million in 2024, then plummeted by 72.12% to $335665.0 in 2025.
  • Its last three reported values are $335665.0 in Q4 2025, $193480.0 for Q3 2025, and -$25882.0 during Q2 2025.