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

Rogers Communications (RCI) has 16 years of Cash from Financing Activities data on file, last reported at -$253.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$253.0 million, down 124.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $258.7 million (down 3.24% YoY), and the FY2025 annual result was $1.9 billion, up 331.01% from the prior year.
• Cash from Financing Activities rose to -$253.0 million in Q1 2026 per RCI's latest filing, from -$1.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $13.2 billion in Q1 2022 and troughed at -$2.9 billion in Q4 2023.
• A 5-year average of $861.2 million and a median of -$211.0 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 705.03% in 2023, then jumped 1124.94% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$358.0 million in 2022, then plunged by 705.03% to -$2.9 billion in 2023, then jumped by 94.14% to -$169.0 million in 2024, then plunged by 521.89% to -$1.1 billion in 2025, then soared by 75.92% to -$253.0 million in 2026.
• Business Quant data shows RCI's Cash from Financing Activities at -$253.0 million in Q1 2026, -$1.1 billion in Q4 2025, and -$1.0 billion in Q3 2025.