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
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