Rgc Resources (RGCO) Cash flow

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Rgc Resources Cash Flow

RGCO's free cash flow for Q1 2026 was $-4.56M. For the 2026 fiscal year, RGCO's free cash flow was decreased by $12.88M and operating cash flow was $1.08M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 28.95M	$ 17.43M	$ 23.80M	$ 15.55M	$ 11.57M
Investing Cash Flow	$ -20.73M	$ -22.03M	$ -27.40M	$ -30.62M	$ -25.85M
Financing Cash Flow	$ -6.79M	$ 3.98M	$ 218.94K	$ 18.44M	$ 15.51M
End Cash Position	$ 2.32M	$ 894.18K	$ 1.51M	$ 4.90M	$ 1.52M
Free Cash Flow	$ 8.22M	$ -4.66M	$ -1.51M	$ -9.91M	$ -8.40M

Currency in USD