Rogers Communications RCI
NYSE RCI
$36.27 -0.08 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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-over-year from $2.6 billion in Q2 2025, and little changed quarter-over-quarter 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.

  • In Q2 2026, Cash from Financing Activities fell 109.73% year-over-year to -$253.0 million; the TTM figure through Jun 2026 stood at -$2.6 billion (down 183.13% YoY), while the FY2025 annual figure was $1.9 billion, up 331.01% from the prior year.
  • Cash from Financing Activities steadied at -$253.0 million in Q2 2026 per RCI's latest filing, from -$253.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.2 billion in Q1 2022 and bottomed at -$2.9 billion in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $795.7 million across 5 years, with a median of -$253.0 million in 2026.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 705.03% — and 2025, when it jumped 1124.94%.
  • Rogers Communications' Cash from Financing Activities stood at -$358.0 million in 2022, then sank by 705.03% to -$2.9 billion in 2023, then surged by 94.14% to -$169.0 million in 2024, then sank by 521.89% to -$1.1 billion in 2025, then soared by 75.93% to -$253.0 million in 2026.
  • Business Quant data shows RCI's Cash from Financing Activities at -$253.0 million in Q2 2026, -$253.0 million in Q1 2026, and -$1.1 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -11.84 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -5.18 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 680.00 Mn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 4.58 Mn
7 Bce 22.12 Bn 22.12 Bn - -1.40 Bn
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn -253.02 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -194.46 Mn
10 Charter Communications 18.08 Bn 17.57 Bn - -749.00 Mn

Historic Data

Download Data
DateValue
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