Rogers Communications (RCIAF) Net Cash Flow (2012 - 2026)

Rogers Communications (RCIAF) has 15 years of Net Cash Flow data on file, last reported at $30.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $30.6 million, down 97.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 175.21% YoY), and the FY2025 annual result was $319.8 million, up 355.89% from the prior year.
• Net Cash Flow grew to $30.6 million in Q1 2026 per RCIAF's latest filing, from -$168.0 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 $215.6 million and a median of $2.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 8489.1% in 2023, then jumped 4748.53% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$224.0 million in 2022, then plunged by 670.98% to -$1.7 billion in 2023, then soared by 103.98% to $68.7 million in 2024, then sank by 344.46% to -$168.0 million in 2025, then soared by 118.23% to $30.6 million in 2026.
• Business Quant data shows RCIAF's Net Cash Flow at $30.6 million in Q1 2026, -$168.0 million in Q4 2025, and -$4.0 billion in Q3 2025.