Rogers Communications (RCIAF) Cash from Financing Activities (2011 - 2026)

Rogers Communications (RCIAF) posted quarterly Cash from Financing Activities of -$253.0 million for Q1 2026, down 124.62% YoY from $1.0 billion in Q1 2025, and up 75.92% sequentially from -$1.1 billion in Q4 2025.

Rogers Communications (RCIAF) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Rogers Communications has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$253.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 124.62% year-over-year to -$253.0 million; the TTM figure through Mar 2026 stood at $258.7 million (down 3.24% YoY), while the FY2025 annual figure was $1.9 billion, up 331.01% from the prior year.
  • Cash from Financing Activities advanced to -$253.0 million in Q1 2026, from -$1.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RCIAF reached as high as $13.2 billion in Q1 2022 and fell as low as -$2.9 billion in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$211.0 million (2026), against an average of $861.2 million.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 705.03% — and 2025, when it jumped 1124.94%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$358.0 million in 2022, then slumped by 705.03% to -$2.9 billion in 2023, then jumped by 94.14% to -$169.0 million in 2024, then slumped by 521.89% to -$1.1 billion in 2025, then soared by 75.92% to -$253.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$253.0 million, -$1.1 billion, and -$1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -5.28 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -2.10 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -1.31 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -364.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -8.04 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Rogers Communications - - 1.72 Bn -253.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -253.03 Mn
Mar 31, 2026 -253.03 Mn
Dec 31, 2025 -1.05 Bn
Dec 31, 2025 -1.05 Bn
Sep 30, 2025 -1.04 Bn
Sep 30, 2025 -1.04 Bn
Jun 30, 2025 2.60 Bn
Jun 30, 2025 2.60 Bn
Mar 31, 2025 1.03 Bn
Mar 31, 2025 1.03 Bn
Dec 31, 2024 -169.00 Mn
Dec 31, 2024 -169.00 Mn
Sep 30, 2024 -337.94 Mn
Sep 30, 2024 -337.94 Mn
Jun 30, 2024 -253.71 Mn
Jun 30, 2024 -253.71 Mn
Mar 31, 2024 -111.32 Mn
Mar 31, 2024 -111.32 Mn
Dec 31, 2023 -2.88 Bn
Dec 31, 2023 -2.88 Bn