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| 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 |