Rogers Communications (RCI) Cash from Financing Activities (2011 - 2026)

Rogers Communications has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$253.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 124.62% year-over-year to -$253.0 million; the TTM figure through Mar 2026 stood at $258.7 million (down 3.24% YoY), while the FY2025 annual figure was $1.9 billion, up 331.01% from the prior year.
• Cash from Financing Activities advanced to -$253.0 million in Q1 2026, from -$1.1 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for RCI reached as high as $13.2 billion in Q1 2022 and fell as low as -$2.9 billion in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$211.0 million (2026), against an average of $861.2 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 705.03% — and 2025, when it jumped 1124.94%.
• A 5-year view of Cash from Financing Activities shows it stood at -$358.0 million in 2022, then slumped by 705.03% to -$2.9 billion in 2023, then jumped by 94.14% to -$169.0 million in 2024, then slumped by 521.89% to -$1.1 billion in 2025, then soared by 75.92% to -$253.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$253.0 million, -$1.1 billion, and -$1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.