Financing Cash Flow

-$701.56K

TTM · Period ending: Jun 30, 2026 · USD

RGCO Financing Cash Flow

Latest reported-$701.56Kperiod endingJun 30, 2026

RGCO TTM Cash from Financing (-$3.80M → -$701.56K)

TTM financing cash flow

High-resolution chart · PNG

RGCO financing cash flow history

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

Rgc Resources Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-701,557
Mar 31, 2026	-1,805,543
Dec 31, 2025	-7,475,276
Sep 30, 2025	-6,788,350
Jun 30, 2025	-7,818,620
Mar 31, 2025	-6,471,308
Dec 31, 2024	2,893,264
Sep 30, 2024	3,981,761
Jun 30, 2024	2,623,781
Mar 31, 2024	1,692,577
Dec 31, 2023	-1,672,385
Sep 30, 2023	218,935
Jun 30, 2023	2,337,180
Mar 31, 2023	8,357,008
Dec 31, 2022	15,941,831
Sep 30, 2022	18,444,799
Jun 30, 2022	24,165,494
Mar 31, 2022	22,192,506
Dec 31, 2021	18,973,616
Sep 30, 2021	15,508,380
Jun 30, 2021	11,869,403
Mar 31, 2021	11,714,257
Dec 31, 2020	15,264,054
Sep 30, 2020	16,556,826
Jun 30, 2020	22,065,538
Mar 31, 2020	21,808,259
Dec 31, 2019	21,057,910
Sep 30, 2019	29,516,238
Jun 30, 2019	29,972,633
Mar 31, 2019	27,926,224
Dec 31, 2018	30,974,936
Sep 30, 2018	20,840,554
Jun 30, 2018	15,895,914
Mar 31, 2018	17,351,815
Dec 31, 2017	11,132,043
Sep 30, 2017	9,937,965
Jun 30, 2017	9,128,679
Mar 31, 2017	7,704,449
Dec 31, 2016	5,790,983
Sep 30, 2016	5,732,879
Jun 30, 2016	6,149,306
Mar 31, 2016	3,792,893
Dec 31, 2015	-2,004,634
Sep 30, 2015	-2,875,076
Jun 30, 2015	-1,534,466
Mar 31, 2015	-636,544
Dec 31, 2014	8,502,964
Sep 30, 2014	5,862,365
Jun 30, 2014	-3,174,359
Mar 31, 2014	-3,097,075
Dec 31, 2013	481,827
Sep 30, 2013	-6,153,207
Jun 30, 2013	-5,976,415
Mar 31, 2013	-5,711,578
Dec 31, 2012	-5,225,077
Sep 30, 2012	-2,173,884
Jun 30, 2012	-2,256,415
Mar 31, 2012	-2,224,350
Dec 31, 2011	-2,004,643
Sep 30, 2011	-1,888,443
Jun 30, 2011	-1,708,954
Mar 31, 2011	-1,754,648
Dec 31, 2010	-1,744,254
Sep 30, 2010	-1,832,213
Jun 30, 2010	-1,820,478
Mar 31, 2010	-1,849,832
Dec 31, 2009	-13,829,231
Sep 30, 2009	-10,933,934
Jun 30, 2009	-2,160,072
Mar 31, 2009	-2,128,102
Dec 31, 2008	1,547,333
Sep 30, 2008	2,426,120
Jun 30, 2008	-416,029
Mar 31, 2008	-477,842
Dec 31, 2007	-2,154,271
Sep 30, 2007	-507,239
Jun 30, 2007	-2,464,949
Mar 31, 2007	-3,756,059
Dec 31, 2006	-12,789,721
Sep 30, 2006	-2,577,128
Jun 30, 2006	2,628,577
Mar 31, 2006	2,797,161
Dec 31, 2005	7,792,330
Sep 30, 2005	-12,020,558
Jun 30, 2005	-15,046,465
Mar 31, 2005	-14,722,948
Dec 31, 2004	-15,932,436
Sep 30, 2004	-6,428,982
Jun 30, 2004	-3,556,308
Mar 31, 2004	-1,672,088
Dec 31, 2003	1,872,784
Sep 30, 2003	3,332,284
Jun 30, 2003	1,023,824
Mar 31, 2003	2,236,137
Dec 31, 2002	2,966,131
Sep 30, 2002	-2,873,420
Jun 30, 2002	-3,991,618
Mar 31, 2002	-10,280,697
Dec 31, 2001	-4,721,910
Sep 30, 2001	2,911,906