Rgc Resources (RGCO) Net Cash Flow (2010 - 2026)
Rgc Resources (RGCO) posted quarterly Net Cash Flow of $735952.0 for Q1 2026, up 1252.65% year-over-year from $54408.0 in Q1 2025, and up 119.25% quarter-over-quarter from $335665.0 in Q4 2025.
Rgc Resources (RGCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Rgc Resources' Net Cash Flow history runs 17 years deep, the most recent figure standing at $735952.0 for 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 for Q1 2026 stood at $735952.0, 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.
- The 5-year median for Net Cash Flow is $193480.0 (2025), against an average of $96477.2.
- Peak annual rise in Net Cash Flow reached 76020.48% in 2022, while the deepest fall reached 3666.34% in 2022.
- Rgc Resources' Net Cash Flow stood at -$1.7 million in 2022, then soared by 181.23% to $1.4 million in 2023, then slipped by 10.95% to $1.2 million in 2024, then tumbled by 72.12% to $335665.0 in 2025, then soared by 119.25% to $735952.0 in 2026.
- Business Quant data shows RGCO's Net Cash Flow at $735952.0 in Q1 2026, $335665.0 in Q4 2025, and $193480.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.91 Bn | 28.39 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.11 Bn | 20.04 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.21 Bn | 7.74 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Rgc Resources | 229.98 Mn | 226.96 Mn | 11.98 Mn | -918,559.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -918,559.00 |
| Jun 30, 2026 | -918,559.00 |
| Mar 31, 2026 | 735,952.00 |
| Mar 31, 2026 | 735,952.00 |
| Dec 31, 2025 | 335,665.00 |
| Dec 31, 2025 | 335,665.00 |
| Sep 30, 2025 | 193,480.00 |
| Sep 30, 2025 | 193,480.00 |
| Jun 30, 2025 | -25,882.00 |
| Jun 30, 2025 | -25,882.00 |
| Mar 31, 2025 | 54,408.00 |
| Mar 31, 2025 | 54,408.00 |
| Dec 31, 2024 | 1.20 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | 521,910.00 |
| Jun 30, 2024 | 521,910.00 |
| Mar 31, 2024 | -845,554.00 |
| Mar 31, 2024 | -845,554.00 |