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
DateValue
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