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Rogers Communications (RCI) Net Cash Flow (2016 - 2026)

Rogers Communications has reported Net Cash Flow over the past 17 years, most recently at $30.6 million for Q1 2026.

  • Quarterly Net Cash Flow fell 97.53% to $30.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Mar 2026, down 175.21% year-over-year, with the annual reading at $319.8 million for FY2025, 355.89% up from the prior year.
  • Net Cash Flow was $30.6 million for Q1 2026 at Rogers Communications, up from -$168.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.2 billion in Q1 2022 and troughed at -$9.7 billion in Q2 2023.
  • The 5-year median for Net Cash Flow is $2.0 million (2024), against an average of $215.6 million.
  • Year-over-year, Net Cash Flow crashed 8489.1% in 2023 and then skyrocketed 4748.53% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$224.0 million in 2022, then plummeted by 670.98% to -$1.7 billion in 2023, then soared by 103.98% to $68.7 million in 2024, then tumbled by 344.46% to -$168.0 million in 2025, then soared by 118.23% to $30.6 million in 2026.
  • Per Business Quant, the three most recent readings for RCI's Net Cash Flow are $30.6 million (Q1 2026), -$168.0 million (Q4 2025), and -$4.0 billion (Q3 2025).