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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Net Cash Flow at $335665.0 for Q4 2025, down 72.12% from a year ago — trailing twelve months through Dec 2025 was $557671.0 (up 172.77% YoY), and the annual figure for FY2025 was $1.4 million, up 330.68%.
  • Net Cash Flow for Q4 2025 was $335665.0 at Rgc Resources, up from $193480.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for RGCO hit a ceiling of $7.7 million in Q1 2022 and a floor of -$8.9 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $213518.5 (2021), compared with a mean of $95968.4.
  • Peak annual rise in Net Cash Flow hit 76020.48% in 2022, while the deepest fall reached 3666.34% in 2022.
  • Rgc Resources' Net Cash Flow stood at $233557.0 in 2021, then crashed by 812.77% to -$1.7 million in 2022, then surged by 181.23% to $1.4 million in 2023, then decreased by 10.95% to $1.2 million in 2024, then crashed by 72.12% to $335665.0 in 2025.
  • The last three reported values for Net Cash Flow were $335665.0 (Q4 2025), $193480.0 (Q3 2025), and -$25882.0 (Q2 2025) per Business Quant data.