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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rgc Resources (RGCO) Net Cash Flow (2016 - 2025)

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

  • Rgc Resources' Net Cash Flow 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.
  • Rgc Resources' Net Cash Flow amounted to $335665.0 in Q4 2025, which was down 7212.5% from $193480.0 recorded in Q3 2025.
  • Over the past 5 years, Rgc Resources' Net Cash Flow peaked at $7.7 million during Q1 2022, and registered a low of -$8.9 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is $95968.4, with a median of $213518.5 in 2021.
  • Examining YoY changes over the last 5 years, Rgc Resources' Net Cash Flow showed a top increase of 7602048.24% in 2022 and a maximum decrease of 366634.41% in 2022.
  • Over the past 5 years, Rgc Resources' Net Cash Flow (Quarter) 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 Net Cash Flow stands at $335665.0 for Q4 2025, versus $193480.0 for Q3 2025 and -$25882.0 for Q2 2025.