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Rogers Communications (RCI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rogers Communications (RCI) over the last 15 years, with Q4 2025 value amounting to -$168.0 million.

  • Rogers Communications' Net Cash Flow fell 34446.49% to -$168.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $205.1 million, marking a year-over-year increase of 19107.75%. This contributed to the annual value of $446.0 million for FY2025, which is 53575.13% up from last year.
  • Rogers Communications' Net Cash Flow amounted to -$168.0 million in Q4 2025, which was down 34446.49% from -$4.0 billion recorded in Q3 2025.
  • Rogers Communications' Net Cash Flow's 5-year high stood at $13.2 billion during Q1 2022, with a 5-year trough of -$9.7 billion in Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$69.8 million (2022), whereas its average is $108.5 million.
  • In the last 5 years, Rogers Communications' Net Cash Flow crashed by 848909.63% in 2023 and then surged by 474853.09% in 2025.
  • Rogers Communications' Net Cash Flow (Quarter) stood at -$679.9 million in 2021, then soared by 67.05% to -$224.0 million in 2022, then plummeted by 466.31% to -$1.3 billion in 2023, then soared by 105.42% to $68.7 million in 2024, then crashed by 344.46% to -$168.0 million in 2025.
  • Its Net Cash Flow stands at -$168.0 million for Q4 2025, versus -$4.0 billion for Q3 2025 and $3.1 billion for Q2 2025.