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% on a QoQ basis from $335665.0 in Q4 2025.

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

Rgc Resources (RGCO) has reported Change in Cash for 17 consecutive years, with $735952.0 the latest figure, recorded in 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 came in at $735952.0 for Q1 2026 at Rgc Resources, 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.
  • Average Change in Cash over 5 years is $96477.2, with a median of $193480.0 recorded in 2025.
  • The largest YoY upside for Change in Cash was 76020.48% in 2022 against a maximum downside of 3666.34% in 2022.
  • Year by year, Change in Cash stood at -$1.7 million in 2022, then jumped by 181.23% to $1.4 million in 2023, then retreated by 10.95% to $1.2 million in 2024, then sank by 72.12% to $335665.0 in 2025, then jumped by 119.25% to $735952.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $735952.0, $335665.0, and $193480.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -244.40 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -38.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 259.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 122.85 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -159.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -10.73 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 25.08 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 2.90 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -66.32 Mn
10 Rgc Resources 248.35 Mn 244.36 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