Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Rgc Resources (RGCO) Net Cash Flow (2016 - 2026)

Rgc Resources has reported Net Cash Flow over the past 16 years, most recently at $335665.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 72.12% year-over-year to $335665.0; the TTM value through Dec 2025 reached $557671.0, up 172.77%, while the annual FY2025 figure was $1.4 million, 330.68% up from the prior year.
  • Net Cash Flow for Q4 2025 was $335665.0 at Rgc Resources, up from $193480.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $7.7 million in Q1 2022 and troughed at -$8.9 million in Q3 2022.
  • A 5-year average of $95968.4 and a median of $213518.5 in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 76020.48% in 2022 and fell as far as 3666.34% in 2022.
  • Year by year, Net Cash Flow stood at $233557.0 in 2021, then plummeted 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.
  • Business Quant data shows Net Cash Flow for RGCO at $335665.0 in Q4 2025, $193480.0 in Q3 2025, and -$25882.0 in Q2 2025.