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

Rgc Resources (RGCO) has reported Net Cash Flow for 17 consecutive years, with $735952.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow came in at $735952.0 for Q1 2026 at Rgc Resources, up from $335665.0 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 $96477.2, with a median of $193480.0 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.
• Year by year, Net Cash Flow 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, Net Cash Flow over the past three periods registered $735952.0, $335665.0, and $193480.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.