Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesChange in Working CapitalDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
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Rogers Communications (RCIAF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rogers Communications (RCIAF) over the last 15 years, with Q4 2025 value amounting to -$1.1 billion.

  • Rogers Communications' Cash from Financing Activities fell 52189.35% to -$1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 27660.25%. This contributed to the annual value of $2.6 billion for FY2025, which is 42215.2% up from last year.
  • Per Rogers Communications' latest filing, its Cash from Financing Activities stood at -$1.1 billion for Q4 2025, which was down 52189.35% from -$1.0 billion recorded in Q3 2025.
  • Rogers Communications' Cash from Financing Activities' 5-year high stood at $13.2 billion during Q1 2022, with a 5-year trough of -$2.9 billion in Q4 2023.
  • Over the past 5 years, Rogers Communications' median Cash from Financing Activities value was -$211.4 million (recorded in 2024), while the average stood at $766.2 million.
  • As far as peak fluctuations go, Rogers Communications' Cash from Financing Activities skyrocketed by 275714.29% in 2021, and later plummeted by 70502.79% in 2023.
  • Quarter analysis of 5 years shows Rogers Communications' Cash from Financing Activities stood at $1.5 billion in 2021, then plummeted by 124.06% to -$358.0 million in 2022, then plummeted by 705.03% to -$2.9 billion in 2023, then surged by 94.14% to -$169.0 million in 2024, then tumbled by 521.89% to -$1.1 billion in 2025.
  • Its Cash from Financing Activities was -$1.1 billion in Q4 2025, compared to -$1.0 billion in Q3 2025 and $2.6 billion in Q2 2025.