Rogers Communications (RCI) Cash from Financing Activities (2011 - 2026)
Rogers Communications (RCI) posted quarterly Cash from Financing Activities of -$253.0 million for Q2 2026, down 109.73% year-on-year from $2.6 billion in Q2 2025, and little changed on a QoQ basis from -$253.0 million in Q1 2026.
Rogers Communications (RCI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Rogers Communications (RCI) has reported Cash from Financing Activities for 16 consecutive years, with -$253.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Financing Activities fell 109.73% year-over-year to -$253.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.6 billion (down 183.13% YoY) and the FY2025 annual result came in at $1.9 billion, up 326.41% from the prior year.
- Cash from Financing Activities held at -$253.0 million in Q2 2026 per RCI's latest filing, from -$253.0 million 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.
- A 5-year average of $795.7 million and a median of -$253.0 million in 2026 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 705.03% — and 2025, when it soared 1124.94%.
- Year by year, Cash from Financing Activities stood at -$358.0 million in 2022, then slumped by 705.03% to -$2.9 billion in 2023, then surged by 94.14% to -$169.0 million in 2024, then slumped by 521.89% to -$1.1 billion in 2025, then soared by 75.93% to -$253.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$253.0 million, -$253.0 million, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Rogers Communications | 17.73 Bn | 16.26 Bn | 1.77 Bn | -253.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -253.02 Mn |
| Jun 30, 2026 | -253.02 Mn |
| Mar 31, 2026 | -253.03 Mn |
| Mar 31, 2026 | -253.03 Mn |
| Dec 31, 2025 | -1.05 Bn |
| Dec 31, 2025 | -1.05 Bn |
| Sep 30, 2025 | -1.04 Bn |
| Sep 30, 2025 | -1.04 Bn |
| Jun 30, 2025 | 2.60 Bn |
| Jun 30, 2025 | 2.60 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | -169.00 Mn |
| Dec 31, 2024 | -169.00 Mn |
| Sep 30, 2024 | -337.94 Mn |
| Sep 30, 2024 | -337.94 Mn |
| Jun 30, 2024 | -253.71 Mn |
| Jun 30, 2024 | -253.71 Mn |
| Mar 31, 2024 | -111.32 Mn |
| Mar 31, 2024 | -111.32 Mn |