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
Growth Metrics
Income Statement
Others
Ratios

Rogers Communications (RCIAF) Change in Cash (2016 - 2025)

Historic Change in Cash for Rogers Communications (RCIAF) over the last 14 years, with Q4 2025 value amounting to -$168.0 million.

  • Rogers Communications' Change in Cash 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.
  • According to the latest figures from Q4 2025, Rogers Communications' Change in Cash is -$168.0 million, which was down 34446.49% from -$4.0 billion recorded in Q3 2025.
  • Over the past 5 years, Rogers Communications' Change in Cash peaked at $3.1 billion during Q2 2025, and registered a low of -$4.0 billion during Q3 2025.
  • For the 4-year period, Rogers Communications' Change in Cash averaged around -$146.7 million, with its median value being $9.8 million (2022).
  • The largest annual percentage gain for Rogers Communications' Change in Cash in the last 5 years was 474853.09% (2025), contrasted with its biggest fall of 163901.24% (2025).
  • Rogers Communications' Change in Cash (Quarter) stood at -$857.0 million in 2021, then skyrocketed by 105.41% to $46.4 million in 2022, then soared by 48.11% to $68.7 million in 2024, then crashed by 344.46% to -$168.0 million in 2025.
  • Its Change in Cash stands at -$168.0 million for Q4 2025, versus -$4.0 billion for Q3 2025 and $3.1 billion for Q2 2025.