Rogers Communications RCIAF
NYSE RCIAF
$38.15 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Rogers Communications (RCIAF) Net Cash Flow (2011 - 2026)

Rogers Communications' (RCIAF) quarterly Net Cash Flow came in at $245.8 million in Q2 2026, down 92.05% year-over-year from $3.1 billion in Q2 2025, and up 702.55% quarter-over-quarter from $30.6 million in Q1 2026.

Analysis

Rogers Communications (RCIAF) Net Cash Flow (2011 - 2026) Analysis & Trends

Rogers Communications (RCIAF) has reported Net Cash Flow for 16 consecutive years, with $245.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 92.05% year-over-year to $245.8 million in Q2 2026; TTM through Jun 2026 was -$3.9 billion, a 182.69% decrease from a year earlier, with the FY2025 full-year figure at $319.8 million, up 355.89% from the prior year.
  • Net Cash Flow was $245.8 million for Q2 2026 at Rogers Communications, up from $30.6 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.
  • A 5-year average of $473.8 million and a median of $66.6 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 8489.1% in 2023 and soared 4748.53% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$165.0 million in 2022, then jumped by 1659.8% to $2.6 billion in 2023, then tumbled by 97.33% to $68.7 million in 2024, then slumped by 344.46% to -$168.0 million in 2025, then soared by 246.31% to $245.8 million in 2026.
  • The last three Net Cash Flow figures came in at $245.8 million (Q2 2026), $30.6 million (Q1 2026), and -$168.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Verizon Communications 207.36 Bn 205.61 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 192.37 Bn 189.55 Bn 17.74 Bn -734.00 Mn
3 At&T 174.39 Bn 156.82 Bn 25.25 Bn 5.73 Bn
4 Chunghwa Telecom 34.46 Bn 31.88 Bn 728.80 Mn -431.62 Mn
5 Rogers Communications 20.60 Bn 23.90 Bn 1.77 Bn 245.79 Mn
6 Telefonica Brasil 19.00 Bn 17.31 Bn 1.42 Bn -
7 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.91 Bn -56,572.09 Bn - -
8 Telus 14.48 Bn 13.37 Bn - -892.09 Mn
9 Bce 14.36 Bn 14.24 Bn - -649.91 Mn
10 Kt 9.57 Bn 11.02 Bn - 599.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 245.79 Mn
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 2.57 Bn
Sep 30, 2023 1.62 Bn
Jun 30, 2023 -9.70 Bn
Mar 31, 2023 66.57 Mn
Dec 31, 2022 -165.02 Mn
Jun 30, 2022 -112.95 Mn
Mar 31, 2022 13.23 Bn
Dec 31, 2021 -679.89 Mn
Sep 30, 2021 529.87 Mn
Jun 30, 2021 84.61 Mn