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-on-year from $3.1 billion in Q2 2025, and up 702.55% on a QoQ basis 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.
- Quarterly Change in Cash fell 92.05% year-over-year to $245.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.9 billion (down 182.69% YoY) and the FY2025 annual result came in at $319.8 million, up 346.81% from the prior year.
- Change in Cash grew to $245.8 million in Q2 2026 per RCI's latest filing, from $30.6 million in the prior quarter.
- Over the last five years, Change in Cash for RCI reached as high as $3.1 billion in Q2 2025 and fell as low as -$4.0 billion in Q3 2025.
- A 4-year average of $54.3 million and a median of $46.4 million in 2022 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 4748.53% in 2025 against a maximum downside of 1639.39% in 2025.
- Year by year, Change in Cash stood at $46.4 million in 2022, then soared by 48.11% to $68.7 million in 2024, then tumbled by 344.46% to -$168.0 million in 2025, then soared by 246.31% to $245.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $245.8 million, $30.6 million, and -$168.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -54.22 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.40 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Rogers Communications | 17.73 Bn | 16.26 Bn | 1.77 Bn | 245.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |