Rogers Communications (RCI) Change in Cash (2009 - 2026)
Rogers Communications' Change in Cash was $1.02 billion in the quarter ended Sep 30, 2026, compared with -$3.96 billion a year earlier and up 314.4% from the prior quarter.
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Analysis
Rogers Communications (RCI) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rogers Communications' Change in Cash was $1.17 billion through Sep 30, 2026, up 166.4% year-over-year; for the year ended Dec 31, 2025, it was $319.21 million, up 346.0% from the prior year.
- Change in Cash shows a five-year compound annual growth rate of -26.5% (years ended Dec 2020 to Dec 2025).
- In earlier years, Change in Cash was $71.58 million in the year ended Dec 31, 2024, -$9.26 billion in the year ended Dec 31, 2023, $9.68 billion in the year ended Dec 31, 2022 and -$1.41 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 marks the highest quarterly Change in Cash since the quarter ended Jun 30, 2025.
- Per Business Quant data, RCI's Change in Cash in the three quarters before the quarter ended Sep 30, 2026 was $245.79 million (quarter ended Jun 30, 2026), $30.63 million (quarter ended Mar 31, 2026) and -$120.47 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 2.74 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 2.85 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | -3.01 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | -58.00 Mn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | - |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | - |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 12.06 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 123.58 Mn |
| 10 | Rogers Communications | 18.01 Bn | 12.60 Bn | 1.81 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.02 Bn |
| Jun 30, 2026 | 245.79 Mn |
| Mar 31, 2026 | 30.63 Mn |
| Dec 31, 2025 | -120.47 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 |
| Dec 31, 2021 | -679.89 Mn |
| Sep 30, 2021 | 529.87 Mn |
| Jun 30, 2021 | 84.61 Mn |
| Mar 31, 2021 | -1.33 Bn |
| Dec 31, 2020 | 181.02 Mn |
| Sep 30, 2020 | 339.94 Mn |
| Jun 30, 2020 | -101.69 Mn |
| Mar 31, 2020 | 1.08 Bn |
| Dec 31, 2019 | 175.74 Mn |
API Access
Rogers Communications Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();