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

Rogers Communications (RCI) Change in Cash (2009 - 2026)

Rogers Communications (RCI) posted quarterly Change in Cash of $245.8 million for Q2 2026, down 92.05% year-over-year from $3.1 billion in Q2 2025, and up 702.55% quarter-over-quarter from $30.6 million in Q1 2026.

Rogers Communications (RCI) Change in Cash (2009 - 2026) Analysis & Trends

Rogers Communications (RCI) has reported Change in Cash for 17 consecutive years, with $245.8 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash fell 92.05% year-over-year to $245.8 million; the TTM figure through Jun 2026 stood at -$3.9 billion (down 182.69% YoY), while the FY2025 annual figure was $319.8 million, up 355.89% from the prior year.
  • Change in Cash climbed to $245.8 million in Q2 2026 per RCI's latest filing, from $30.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.1 billion in Q2 2025 and bottomed at -$4.0 billion in Q3 2025.
  • Historically, Change in Cash has averaged $54.3 million across 4 years, with a median of $46.4 million in 2022.
  • On a YoY basis, Change in Cash climbed as much as 4748.53% in 2025 and fell as far as 1639.39% in 2025.
  • Rogers Communications' Change in Cash stood at $46.4 million in 2022, then soared by 48.11% to $68.7 million in 2024, then slumped by 344.46% to -$168.0 million in 2025, then soared by 246.31% to $245.8 million in 2026.
  • Business Quant data shows RCI's Change in Cash at $245.8 million in Q2 2026, $30.6 million in Q1 2026, and -$168.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -734.00 Mn
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 1.86 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn -42.48 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 982.00 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 390.80 Mn
10 Charter Communications 18.08 Bn 17.57 Bn - -23.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 245.79 Mn
Mar 31, 2026 30.63 Mn
Dec 31, 2025 -168.00 Mn
Sep 30, 2025 -3.96 Bn
Jun 30, 2025 3.09 Bn
Mar 31, 2025 1.24 Bn
Dec 31, 2024 68.72 Mn
Sep 30, 2024 257.30 Mn
Jun 30, 2024 -228.85 Mn
Mar 31, 2024 -26.72 Mn
Feb 28, 2022 46.40 Mn
Dec 31, 2021 -857.00 Mn
Jun 30, 2021 104.00 Mn
Mar 31, 2021 -1.33 Bn
Dec 31, 2020 236.00 Mn
Sep 30, 2020 339.94 Mn
Jun 30, 2020 -101.69 Mn
Mar 31, 2020 1.08 Bn
Dec 31, 2019 232.00 Mn
Sep 30, 2019 -107.58 Mn