Investing Cash Flow

-$22.04M

TTM · Period ending: Jun 30, 2026 · USD

RGCO Investing Cash Flow

Latest reported-$22.04Mperiod endingJun 30, 2026

RGCO TTM Cash from Investing (-$4.30M → -$22.04M)

TTM investing cash flow

High-resolution chart · PNG

RGCO investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rgc Resources Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Investing Cash Flow (USD)
Jun 30, 2026	-22,035,651
Mar 31, 2026	-20,539,155
Dec 31, 2025	-21,167,872
Sep 30, 2025	-20,733,615
Jun 30, 2025	-21,246,039
Mar 31, 2025	-21,461,690
Dec 31, 2024	-22,484,800
Sep 30, 2024	-22,033,632
Jun 30, 2024	-22,482,401
Mar 31, 2024	-24,332,727
Dec 31, 2023	-24,353,824
Sep 30, 2023	-27,402,118
Jun 30, 2023	-30,356,471
Mar 31, 2023	-30,687,137
Dec 31, 2022	-31,131,554
Sep 30, 2022	-30,615,878
Jun 30, 2022	-28,571,344
Mar 31, 2022	-28,436,677
Dec 31, 2021	-25,828,839
Sep 30, 2021	-25,849,237
Jun 30, 2021	-26,216,228
Mar 31, 2021	-26,059,110
Dec 31, 2020	-27,698,586
Sep 30, 2020	-30,721,011
Jun 30, 2020	-33,039,964
Mar 31, 2020	-34,904,306
Dec 31, 2019	-37,872,213
Sep 30, 2019	-42,830,005
Jun 30, 2019	-46,166,039
Mar 31, 2019	-44,593,625
Dec 31, 2018	-44,460,719
Sep 30, 2018	-34,166,578
Jun 30, 2018	-26,548,203
Mar 31, 2018	-25,036,700
Dec 31, 2017	-24,109,113
Sep 30, 2017	-23,492,555
Jun 30, 2017	-24,406,953
Mar 31, 2017	-23,510,567
Dec 31, 2016	-20,622,153
Sep 30, 2016	-20,996,501
Jun 30, 2016	-18,619,146
Mar 31, 2016	-16,747,431
Dec 31, 2015	-14,672,557
Sep 30, 2015	-13,750,274
Jun 30, 2015	-13,888,137
Mar 31, 2015	-14,299,887
Dec 31, 2014	-14,994,036
Sep 30, 2014	-14,698,570
Jun 30, 2014	-13,852,126
Mar 31, 2014	-12,704,248
Dec 31, 2013	-11,533,381
Sep 30, 2013	-9,947,510
Jun 30, 2013	-9,039,567
Mar 31, 2013	-9,067,690
Dec 31, 2012	-9,059,529
Sep 30, 2012	-8,650,715
Jun 30, 2012	-8,810,993
Mar 31, 2012	-8,728,074
Dec 31, 2011	-8,184,263
Sep 30, 2011	-7,589,102
Jun 30, 2011	-6,654,487
Mar 31, 2011	-5,610,915
Dec 31, 2010	-5,800,033
Sep 30, 2010	-5,963,321
Jun 30, 2010	-6,036,965
Mar 31, 2010	-6,268,238
Dec 31, 2009	-5,425,197
Sep 30, 2009	-5,224,954
Jun 30, 2009	-5,860,173
Mar 31, 2009	-6,005,370
Dec 31, 2008	-6,914,757
Sep 30, 2008	-3,178,866
Jun 30, 2008	-2,368,300
Mar 31, 2008	-2,140,907
Dec 31, 2007	-2,106,514
Sep 30, 2007	-6,195,957
Jun 30, 2007	-6,993,631
Mar 31, 2007	-7,643,926
Dec 31, 2006	-7,781,138
Sep 30, 2006	-7,578,709
Jun 30, 2006	-7,493,764
Mar 31, 2006	-6,283,820
Dec 31, 2005	-1,190,522
Sep 30, 2005	-1,605,036
Jun 30, 2005	20,155,406
Mar 31, 2005	18,841,532
Dec 31, 2004	13,290,441
Sep 30, 2004	13,628,106
Jun 30, 2004	-8,632,171
Mar 31, 2004	-8,050,729
Dec 31, 2003	-7,830,617
Sep 30, 2003	-8,029,591
Jun 30, 2003	-7,879,520
Mar 31, 2003	-8,069,543
Dec 31, 2002	-7,844,025
Sep 30, 2002	-8,584,116
Jun 30, 2002	-8,483,851
Mar 31, 2002	-8,414,180
Dec 31, 2001	-8,178,884
Sep 30, 2001	-8,024,657