Rogers Communications (RCI) Net Cash Flow (2012 - 2026)
Rogers Communications (RCI) posted quarterly Net Cash Flow 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) Net Cash Flow (2012 - 2026) Analysis & Trends
Rogers Communications (RCI) has reported Net Cash Flow for 15 consecutive years, with $245.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow rose to $245.8 million in Q2 2026 per RCI's latest filing, from $30.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.2 billion in Q1 2022 and bottomed at -$9.7 billion in Q2 2023.
- Historically, Net Cash Flow has averaged $251.7 million across 5 years, with a median of $48.6 million in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 8489.1% — and 2025, when it jumped 4748.53%.
- Rogers Communications' Net Cash Flow stood at -$165.0 million in 2022, then tumbled by 946.53% to -$1.7 billion in 2023, then jumped by 103.98% to $68.7 million in 2024, then slumped by 344.46% to -$168.0 million in 2025, then surged by 246.31% to $245.8 million in 2026.
- Business Quant data shows RCI's Net Cash Flow at $245.8 million in Q2 2026, $30.6 million in Q1 2026, and -$168.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 245.79 Mn |
| Jun 30, 2026 | 245.79 Mn |
| Mar 31, 2026 | 30.63 Mn |
| Mar 31, 2026 | 30.63 Mn |
| Dec 31, 2025 | -168.00 Mn |
| Dec 31, 2025 | -168.00 Mn |
| Sep 30, 2025 | -3.96 Bn |
| Sep 30, 2025 | -3.96 Bn |
| Jun 30, 2025 | 3.09 Bn |
| Jun 30, 2025 | 3.09 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | 68.72 Mn |
| Dec 31, 2024 | 68.72 Mn |
| Sep 30, 2024 | 257.30 Mn |
| Sep 30, 2024 | 257.30 Mn |
| Jun 30, 2024 | -228.85 Mn |
| Jun 30, 2024 | -228.85 Mn |
| Mar 31, 2024 | -26.72 Mn |
| Mar 31, 2024 | -26.72 Mn |