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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |