Rgc Resources (RGCO) Net Cash Flow (2010 - 2026)

Rgc Resources has reported Net Cash Flow for 17 years, with the latest figure at -$918559.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 3449.03% year-over-year to -$918559.0 in Q2 2026; TTM through Jun 2026 was $346538.0, a 183.66% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, up 330.68% from the prior year.
• Net Cash Flow was -$918559.0 for Q2 2026 at Rgc Resources, down from $735952.0 in the prior quarter.
• The five-year high for Net Cash Flow was $7.7 million in Q1 2022, with the low at -$8.9 million in Q3 2022.
• Average Net Cash Flow over 5 years is $40086.3, with a median of $123944.0 recorded in 2025.
• The largest YoY upside for Net Cash Flow was 76020.48% in 2022 against a maximum downside of 3666.34% in 2022.
• Over 5 years, Net Cash Flow stood at -$1.7 million in 2022, then surged by 181.23% to $1.4 million in 2023, then declined by 10.95% to $1.2 million in 2024, then tumbled by 72.12% to $335665.0 in 2025, then sank by 373.65% to -$918559.0 in 2026.
• The last three Net Cash Flow figures came in at -$918559.0 (Q2 2026), $735952.0 (Q1 2026), and $335665.0 (Q4 2025), per Business Quant data.