RGC Resources, Inc. Financing Cash Flow
RGC Resources, Inc. (RGCO) reported Financing Cash Flow of -$5.20 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- RGC Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$312.09K.
- RGC Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.33M.
- RGC Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.44M, a 11.21% decline year-over-year.
- RGC Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.50M, a 29.73% increase year-over-year.
- RGC Resources, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$6.79M, a 270.49% decline from fiscal 2024.
- RGC Resources, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.98M, a 1718.70% increase from fiscal 2023.
- RGC Resources, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $218.94K, a 98.81% decline from fiscal 2022.
- RGC Resources, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $18.44M, a 18.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$312.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$10.64M derived: sum of 2 quarters · filed 2026-08-06 | -$5.20M 10-Q · filed 2026-08-06 | -$701.56K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$4.88M 10-Q · filed 2026-05-07 | -$389.47K derived: sum of 3 quarters · filed 2026-05-07 | -$1.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.44M 10-Q · filed 2026-02-09 | $9.94M derived: sum of 2 quarters · filed 2026-02-09 | $8.52M derived: sum of 3 quarters · filed 2026-08-06 | -$7.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $3.08M derived: sum of 2 quarters · filed 2026-08-06 | -$12.92M derived: sum of 3 quarters · filed 2026-08-06 | -$6.79M 10-K · filed 2025-12-04 |
| 2025-06-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$17.41M derived: sum of 2 quarters · filed 2026-08-06 | -$11.28M 10-Q · filed 2026-08-06 | -$7.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$9.87M 10-Q · filed 2026-05-07 | -$6.40M derived: sum of 3 quarters · filed 2026-05-07 | -$6.47M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.13M 10-Q · filed 2026-02-09 | $9.59M derived: sum of 2 quarters · filed 2026-02-09 | $9.52M derived: sum of 3 quarters · filed 2026-02-09 | $2.89M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $3.40M derived: sum of 2 quarters · filed 2025-12-04 | -$3.24M derived: sum of 3 quarters · filed 2025-12-04 | $3.98M 10-K · filed 2025-12-04 |
| 2024-06-30 | -$68.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$6.70M derived: sum of 2 quarters · filed 2025-08-12 | $516.74K 10-Q · filed 2025-08-12 | $2.62M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $585.50K 10-Q · filed 2025-05-07 | $2.69M derived: sum of 3 quarters · filed 2025-05-07 | $1.69M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $7.22M 10-Q · filed 2025-02-10 | $9.32M derived: sum of 2 quarters · filed 2025-02-10 | $8.32M derived: sum of 3 quarters · filed 2025-02-10 | -$1.67M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $1.11M derived: sum of 2 quarters · filed 2024-12-05 | -$8.89M derived: sum of 3 quarters · filed 2024-12-05 | $218.94K 10-K · filed 2024-12-05 |
| 2023-06-30 | -$999.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$11.00M derived: sum of 2 quarters · filed 2024-08-06 | -$1.89M 10-Q · filed 2024-08-06 | $2.34M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$888.14K 10-Q · filed 2024-05-03 | $3.34M derived: sum of 3 quarters · filed 2024-05-03 | $8.36M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $9.11M 10-Q · filed 2024-02-06 | $13.33M derived: sum of 2 quarters · filed 2024-02-06 | $18.35M derived: sum of 3 quarters · filed 2024-02-06 | $15.94M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $9.25M derived: sum of 2 quarters · filed 2023-12-01 | $6.83M derived: sum of 3 quarters · filed 2023-12-01 | $18.44M 10-K · filed 2023-12-01 |
| 2022-06-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $2.61M derived: sum of 2 quarters · filed 2023-08-04 | $14.22M 10-Q · filed 2023-08-04 | $24.17M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $9.20M 10-Q · filed 2023-05-05 | $19.15M derived: sum of 3 quarters · filed 2023-05-05 | $22.19M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $11.61M 10-Q · filed 2023-02-08 | $21.56M derived: sum of 2 quarters · filed 2023-02-08 | $24.60M derived: sum of 3 quarters · filed 2023-02-08 | $18.97M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-02 | $12.99M derived: sum of 2 quarters · filed 2022-12-02 | $7.36M derived: sum of 3 quarters · filed 2022-12-02 | $15.51M 10-K · filed 2022-12-02 |
| 2021-06-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$2.58M derived: sum of 2 quarters · filed 2022-08-09 | $5.56M 10-Q · filed 2022-08-09 | $11.87M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $2.52M 10-Q · filed 2022-05-06 | $8.82M derived: sum of 3 quarters · filed 2022-05-06 | $11.71M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $8.15M 10-Q · filed 2022-02-07 | $14.45M derived: sum of 2 quarters · filed 2022-02-07 | $17.34M derived: sum of 3 quarters · filed 2022-02-07 | $15.26M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $9.20M derived: sum of 2 quarters · filed 2021-12-02 | $7.12M derived: sum of 3 quarters · filed 2021-12-02 | $16.56M 10-K · filed 2021-12-02 |
| 2020-06-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $811.05K derived: sum of 2 quarters · filed 2021-08-06 | $10.25M 10-Q · filed 2021-08-06 | $22.07M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $7.36M 10-Q · filed 2021-05-13 | $19.17M derived: sum of 3 quarters · filed 2021-05-13 | $21.81M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $9.44M 10-Q · filed 2021-02-11 | $21.25M derived: sum of 2 quarters · filed 2021-02-11 | $23.89M derived: sum of 3 quarters · filed 2021-02-11 | $21.06M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | $14.45M derived: sum of 2 quarters · filed 2020-12-03 | $11.62M derived: sum of 3 quarters · filed 2020-12-03 | $29.52M 10-K · filed 2020-12-03 |
| 2019-06-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$196.58K derived: sum of 2 quarters · filed 2020-08-05 | $17.70M 10-Q · filed 2020-08-05 | $29.97M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $15.07M 10-Q · filed 2020-05-07 | $27.34M derived: sum of 3 quarters · filed 2020-05-07 | $27.93M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $17.90M 10-Q · filed 2020-02-05 | $30.17M derived: sum of 2 quarters · filed 2020-02-05 | $30.76M derived: sum of 3 quarters · filed 2020-02-05 | $30.97M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $12.86M derived: sum of 2 quarters · filed 2019-12-03 | $13.08M derived: sum of 3 quarters · filed 2019-12-03 | $20.84M 10-K · filed 2019-12-03 |
| 2018-06-30 | $588.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $805.72K derived: sum of 2 quarters · filed 2019-08-06 | $8.57M 10-Q · filed 2019-08-06 | $15.90M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | $217.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $7.98M 10-Q · filed 2019-05-06 | $15.31M derived: sum of 3 quarters · filed 2019-12-03 | $17.35M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-12-31 | $7.76M 10-Q · filed 2019-02-08 | $15.09M derived: sum of 2 quarters · filed 2019-12-03 | $17.13M derived: sum of 3 quarters · filed 2019-12-03 | $11.13M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-09-30 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $9.37M derived: sum of 2 quarters · filed 2019-12-03 | $3.37M derived: sum of 3 quarters · filed 2019-12-03 | $9.94M 10-K · filed 2019-12-03 |
| 2017-06-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$3.96M derived: sum of 2 quarters · filed 2018-08-06 | $2.61M 10-Q · filed 2018-08-06 | $9.13M derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $566.55K 10-Q · filed 2018-05-07 | $7.08M derived: sum of 3 quarters · filed 2018-12-03 | $7.70M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-12-31 | $6.57M 10-Q · filed 2018-02-08 | $13.09M derived: sum of 2 quarters · filed 2018-12-03 | $13.71M derived: sum of 3 quarters · filed 2018-12-03 | $5.79M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-09-30 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | $7.14M derived: sum of 2 quarters · filed 2018-12-03 | -$777.66K derived: sum of 3 quarters · filed 2018-12-03 | $5.73M 10-K · filed 2018-12-03 |
| 2016-06-30 | $619.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$7.30M derived: sum of 2 quarters · filed 2017-08-04 | -$785.31K 10-Q · filed 2017-08-04 | $6.15M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | -$7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$1.41M 10-Q · filed 2017-05-05 | $5.53M derived: sum of 3 quarters · filed 2017-12-08 | $3.79M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $6.51M 10-Q · filed 2017-02-08 | $13.45M derived: sum of 2 quarters · filed 2017-12-08 | $11.71M derived: sum of 3 quarters · filed 2017-12-08 | -$2.00M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $5.20M derived: sum of 2 quarters · filed 2017-12-08 | -$8.52M derived: sum of 3 quarters · filed 2017-12-08 | -$2.88M 10-K · filed 2017-12-08 |
| 2015-06-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$15.45M derived: sum of 2 quarters · filed 2016-08-04 | -$9.81M 10-Q · filed 2016-08-04 | -$1.53M derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | -$13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$8.07M 10-Q · filed 2016-05-06 | $202.23K derived: sum of 3 quarters · filed 2016-12-08 | -$636.54K derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | $5.64M 10-Q · filed 2016-02-05 | $13.92M derived: sum of 2 quarters · filed 2016-12-08 | $13.08M derived: sum of 3 quarters · filed 2016-12-08 | $8.50M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-09-30 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $7.44M derived: sum of 2 quarters · filed 2016-12-08 | $2.86M derived: sum of 3 quarters · filed 2016-12-08 | $5.86M 10-K · filed 2016-12-08 |
| 2014-06-30 | -$838.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$5.41M derived: sum of 2 quarters · filed 2015-08-04 | -$2.41M 10-Q · filed 2015-08-04 | -$3.17M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-31 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$1.57M 10-Q · filed 2015-05-07 | -$2.34M derived: sum of 3 quarters · filed 2015-12-10 | -$3.10M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-31 | $3.00M 10-Q · filed 2015-02-06 | $2.24M derived: sum of 2 quarters · filed 2015-12-10 | $1.48M derived: sum of 3 quarters · filed 2015-12-10 | $481.83K derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-30 | -$761.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$1.52M derived: sum of 2 quarters · filed 2015-12-10 | -$2.52M derived: sum of 3 quarters · filed 2015-12-10 | -$6.15M 10-K · filed 2015-12-10 |
| 2013-06-30 | -$761.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$1.76M derived: sum of 2 quarters · filed 2014-08-07 | -$5.39M 10-Q · filed 2014-08-07 | -$5.98M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | -$994.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$4.63M 10-Q · filed 2014-05-08 | -$5.21M derived: sum of 3 quarters · filed 2014-12-12 | -$5.71M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-31 | -$3.64M 10-Q · filed 2014-02-06 | -$4.22M derived: sum of 2 quarters · filed 2014-12-12 | -$4.72M derived: sum of 3 quarters · filed 2014-12-12 | -$5.23M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | -$584.71K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$1.08M derived: sum of 2 quarters · filed 2014-12-12 | -$1.59M derived: sum of 3 quarters · filed 2014-12-12 | -$2.17M 10-K · filed 2014-12-12 |
| 2012-06-30 | -$496.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$1.00M derived: sum of 2 quarters · filed 2013-08-09 | -$1.59M 10-Q · filed 2013-08-09 | -$2.26M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | -$508.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$1.09M 10-Q · filed 2013-05-10 | -$1.76M derived: sum of 3 quarters · filed 2013-12-11 | -$2.22M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | -$584.35K 10-Q · filed 2013-02-08 | -$1.25M derived: sum of 2 quarters · filed 2013-12-11 | -$1.72M derived: sum of 3 quarters · filed 2013-12-11 | -$2.00M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | -$667.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-11 | -$1.13M derived: sum of 2 quarters · filed 2013-12-11 | -$1.42M derived: sum of 3 quarters · filed 2013-12-11 | -$1.89M 10-K · filed 2013-12-11 |
| 2011-06-30 | -$464.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$753.06K derived: sum of 2 quarters · filed 2012-08-09 | -$1.22M 10-Q · filed 2012-08-09 | -$1.71M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | -$288.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$756.61K 10-Q · filed 2012-05-11 | -$1.24M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | -$468.15K 10-Q · filed 2012-02-13 | -$955.90K derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | -$487.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$1.83M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | -$1.34M 10-Q · filed 2011-08-15 |
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