Rogers Communications (RCIAF) Change in Cash (2009 - 2026)
Rogers Communications (RCIAF) posted quarterly Change in Cash of $30.6 million for Q1 2026, down 97.53% YoY from $1.2 billion in Q1 2025, and up 118.23% sequentially from -$168.0 million in Q4 2025.
Rogers Communications (RCIAF) Change in Cash (2009 - 2026) Analysis & Trends
Rogers Communications has disclosed Change in Cash across 18 years of filings, most recently posting $30.6 million for Q1 2026.
- In Q1 2026, Change in Cash fell 97.53% year-over-year to $30.6 million; the TTM figure through Mar 2026 stood at -$1.0 billion (down 175.21% YoY), while the FY2025 annual figure was $319.8 million, up 355.89% from the prior year.
- Change in Cash grew to $30.6 million in Q1 2026, from -$168.0 million in the prior quarter.
- Over the last five years, Change in Cash for RCIAF reached as high as $13.2 billion in Q1 2022 and fell as low as -$9.7 billion in Q2 2023.
- The 5-year median for Change in Cash is $30.6 million (2026), against an average of $221.4 million.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 8489.1% — and 2025, when it jumped 4748.53%.
- A 5-year view of Change in Cash shows it stood at -$224.0 million in 2022, then slumped 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.
- According to Business Quant data, Change in Cash over the past three periods registered $30.6 million, -$168.0 million, and -$4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -365.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.02 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Rogers Communications | - | - | 1.72 Bn | 30.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.63 Mn |
| Dec 31, 2025 | -168.00 Mn |
| Sep 30, 2025 | -3.96 Bn |
| Jun 30, 2025 | 3.09 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | 68.72 Mn |
| Sep 30, 2024 | 257.30 Mn |
| Jun 30, 2024 | -228.85 Mn |
| Mar 31, 2024 | -26.72 Mn |
| Dec 31, 2023 | -1.73 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | -9.70 Bn |
| Mar 31, 2023 | 66.57 Mn |
| Dec 31, 2022 | -224.00 Mn |
| Jun 30, 2022 | -112.95 Mn |
| Mar 31, 2022 | 13.23 Bn |
| Feb 28, 2022 | 46.40 Mn |
| Dec 31, 2021 | -857.00 Mn |
| Jun 30, 2021 | 104.00 Mn |
| Mar 31, 2021 | -1.33 Bn |