Rogers Communications (RCI) Net Cash Flow (2012 - 2026)

Rogers Communications has disclosed Net Cash Flow across 15 years of filings, most recently posting $30.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 97.53% year-over-year to $30.6 million; the TTM figure through Mar 2026 stood at -$959.6 million (down 171.66% YoY), while the FY2025 annual figure was $319.8 million, up 355.89% from the prior year.
• Net Cash Flow climbed to $30.6 million in Q1 2026, from -$120.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for RCI reached as high as $13.2 billion in Q1 2022 and fell as low as -$9.7 billion in Q2 2023.
• The 5-year median for Net Cash Flow is $30.6 million (2026), against an average of $232.2 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 8489.1% — and 2025, when it jumped 4748.53%.
• A 5-year view of Net Cash Flow shows it stood at -$165.0 million in 2022, then plunged by 946.53% to -$1.7 billion in 2023, then soared by 103.98% to $68.7 million in 2024, then slumped by 275.3% to -$120.5 million in 2025, then jumped by 125.42% to $30.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $30.6 million, -$120.5 million, and -$4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.