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

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 was $735952.0 for Q1 2026 at Rgc Resources, up from $335665.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.7 million in Q1 2022 to a low of -$8.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged $96477.2 across 5 years, with a median of $193480.0 in 2025.
• Biggest YoY gain for Net Cash Flow was 76020.48% in 2022; the steepest drop was 3666.34% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$1.7 million in 2022, then jumped by 181.23% to $1.4 million in 2023, then dropped by 10.95% to $1.2 million in 2024, then plunged by 72.12% to $335665.0 in 2025, then jumped by 119.25% to $735952.0 in 2026.
• The last three Net Cash Flow figures came in at $735952.0 (Q1 2026), $335665.0 (Q4 2025), and $193480.0 (Q3 2025), per Business Quant data.