KPIs & Operating Metrics(New)
Growth Metrics

Rogers Communications (RCI) Change in Cash (2016 - 2026)

Rogers Communications has reported Change in Cash over the past 16 years, most recently at $30.6 million for Q1 2026.

  • Quarterly Change in Cash fell 97.53% to $30.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Mar 2026, down 175.21% year-over-year, with the annual reading at $319.8 million for FY2025, 355.89% up from the prior year.
  • Change in Cash was $30.6 million for Q1 2026 at Rogers Communications, up from -$168.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $3.1 billion in Q2 2025 and troughed at -$4.0 billion in Q3 2025.
  • The 4-year median for Change in Cash is $38.5 million (2022), against an average of $35.2 million.
  • The largest YoY upside for Change in Cash was 4748.53% in 2025 against a maximum downside of 1639.39% in 2025.
  • A 4-year view of Change in Cash shows it stood at $46.4 million in 2022, then surged by 48.11% to $68.7 million in 2024, then tumbled by 344.46% to -$168.0 million in 2025, then soared by 118.23% to $30.6 million in 2026.
  • Per Business Quant, the three most recent readings for RCI's Change in Cash are $30.6 million (Q1 2026), -$168.0 million (Q4 2025), and -$4.0 billion (Q3 2025).