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

Rogers Communications (RCI) reported Change in Cash of $30.6 million for Q1 2026, down 97.53% year-over-year from $1.2 billion in Q1 2025, and up 118.23% quarter-over-quarter from -$168.0 million in Q4 2025.

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

Rogers Communications (RCI) has 17 years of Change in Cash data on file, last reported at $30.6 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $30.6 million, down 97.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 175.21% YoY), and the FY2025 annual result was $319.8 million, up 355.89% from the prior year.
  • Change in Cash improved to $30.6 million in Q1 2026 per RCI's latest filing, 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.
  • A 4-year average of $35.2 million and a median of $38.5 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 4748.53% in 2025 and fell as far as 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 sank by 344.46% to -$168.0 million in 2025, then soared by 118.23% to $30.6 million in 2026.
  • Business Quant data shows RCI's Change in Cash at $30.6 million in Q1 2026, -$168.0 million in Q4 2025, and -$4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 689.83 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -4.21 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 390.80 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -54.22 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -365.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Rogers Communications 14.70 Bn 13.67 Bn 1.72 Bn 30.63 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2019 104.64 Mn