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Rogers Communications Inc. (RCI) Cash From Financing

Annual CFF:

-$788.34M-$2.63B(-142.92%)
December 31, 2024

Summary

  • As of today, RCI annual cash from financing is -$788.34 million, with the most recent change of -$2.63 billion (-142.92%) on December 31, 2024.
  • During the last 3 years, RCI annual cash from financing has fallen by -$950.26 million (-586.88%).
  • RCI annual cash from financing is now -109.04% below its all-time high of $8.72 billion, reached on December 31, 2022.

Performance

RCI Cash From Financing Chart

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Quarterly CFF:

-$1.01B-$3.69B(-137.44%)
September 30, 2025

Summary

  • As of today, RCI quarterly cash from financing is -$1.01 billion, with the most recent change of -$3.69 billion (-137.44%) on September 30, 2025.
  • Over the past year, RCI quarterly cash from financing has dropped by -$667.86 million (-197.60%).
  • RCI quarterly cash from financing is now -109.62% below its all-time high of $10.45 billion, reached on March 31, 2022.

Performance

RCI Quarterly Cash From Financing Chart

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TTM CFF:

$2.63B-$667.86M(-20.24%)
September 30, 2025

Summary

  • As of today, RCI TTM cash from financing is $2.63 billion, with the most recent change of -$667.86 million (-20.24%) on September 30, 2025.
  • Over the past year, RCI TTM cash from financing has increased by +$5.42 billion (+194.48%).
  • RCI TTM cash from financing is now -78.06% below its all-time high of $11.99 billion, reached on March 31, 2022.

Performance

RCI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RCI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-142.9%-197.6%+194.5%
3Y3 Years-586.9%-80.2%-74.8%
5Y5 Years-697.7%-9673.7%+5275.2%

RCI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-109.0%at low-137.4%+52.5%-74.8%+194.5%
5Y5-Year-109.0%at low-109.6%+52.5%-78.1%+194.5%
All-TimeAll-Time-109.0%+56.2%-109.6%+52.5%-78.1%+194.5%

RCI Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.01B(-137.4%)
$2.63B(-20.2%)
Jun 2025
-
$2.69B(+154.8%)
$3.30B(+739.8%)
Mar 2025
-
$1.05B(+1117.3%)
$392.86M(+150.8%)
Dec 2024
-$788.34M(-142.9%)
-$103.65M(+69.3%)
-$772.85M(+72.3%)
Sep 2024
-
-$337.98M(-53.6%)
-$2.79B(-94.7%)
Jun 2024
-
-$219.99M(-97.8%)
-$1.43B(-207.4%)
Mar 2024
-
-$111.23M(+94.7%)
$1.33B(-22.0%)
Dec 2023
$1.84B(-78.9%)
-$2.12B(-308.1%)
$1.71B(-52.0%)
Sep 2023
-
$1.02B(-60.0%)
$3.56B(+79.3%)
Jun 2023
-
$2.54B(+489.7%)
$1.99B(+267.8%)
Mar 2023
-
$431.04M(+359.7%)
-$1.18B(+26.7%)
Feb 2023
-
-$166.00M(+37.0%)
-$1.61B(-117.9%)
Dec 2022
$8.72B(+5286.8%)
-$263.70M(+52.8%)
$9.01B(-13.8%)
Sep 2022
-
-$558.13M(+10.9%)
$10.45B(-10.3%)
Jun 2022
-
-$626.51M(-106.0%)
$11.65B(-2.8%)
Mar 2022
-
$10.45B(+785.7%)
$11.99B(+7395.0%)
Dec 2021
$161.92M(-4.3%)
$1.18B(+83.4%)
$160.00M(+115.0%)
Sep 2021
-
$643.61M(+324.5%)
-$1.06B(+37.3%)
Jun 2021
-
-$286.69M(+79.2%)
-$1.70B(+19.6%)
Mar 2021
-
-$1.38B(-3104.9%)
-$2.11B(-1219.0%)
Dec 2020
$169.24M(+28.3%)
-$42.98M(-509.0%)
$188.55M(+285.2%)
Sep 2020
-
$10.51M(+101.5%)
$48.95M(+109.6%)
Jun 2020
-
-$700.14M(-176.0%)
-$509.03M(-137.8%)
Mar 2020
-
$921.16M(+604.5%)
$1.35B(+1027.3%)
Dec 2019
$131.89M(+118.3%)
-$182.57M(+66.7%)
$119.32M(-63.7%)
Sep 2019
-
-$547.48M(-147.4%)
$328.40M(-34.6%)
Jun 2019
-
$1.15B(+478.8%)
$502.51M(+157.3%)
Mar 2019
-
-$304.65M(-1249.5%)
-$876.90M(-21.5%)
Dec 2018
-$719.83M(+24.8%)
$26.50M(+107.1%)
-$721.67M(+30.1%)
Sep 2018
-
-$373.37M(-65.7%)
-$1.03B(+17.9%)
Jun 2018
-
-$225.38M(-50.8%)
-$1.26B(-9.1%)
Mar 2018
-
-$149.43M(+47.3%)
-$1.15B(-17.8%)
Dec 2017
-$957.62M(+19.9%)
-$283.63M(+52.6%)
-$977.75M(+14.5%)
Sep 2017
-
-$598.93M(-398.6%)
-$1.14B(-31.3%)
Jun 2017
-
-$120.13M(-581.8%)
-$870.27M(+28.7%)
Mar 2017
-
$24.93M(+105.6%)
-$1.22B(-1.4%)
Dec 2016
-$1.19B(-954.2%)
-$448.90M(-37.6%)
-$1.20B(-27.0%)
Sep 2016
-
-$326.17M(+30.7%)
-$947.59M(-15.1%)
Jun 2016
-
-$470.42M(-1214.2%)
-$823.18M(-364.8%)
Mar 2016
-
$42.22M(+121.9%)
-$177.11M(-97.7%)
Dec 2015
-$113.34M(-197.8%)
-$193.21M(+4.2%)
-$89.59M(-60.7%)
Sep 2015
-
-$201.77M(-214.9%)
-$55.75M(+37.5%)
Jun 2015
-
$175.66M(+35.4%)
-$89.19M(+73.6%)
Mar 2015
-
$129.74M(+181.4%)
-$338.20M(-389.7%)
Dec 2014
$115.89M(-92.4%)
-$159.38M(+32.2%)
$116.75M(-92.3%)
Sep 2014
-
-$235.21M(-220.7%)
$1.52B(+18.1%)
Jun 2014
-
-$73.35M(-112.5%)
$1.29B(+41.0%)
Mar 2014
-
$584.69M(-53.0%)
$912.25M(-40.3%)
Dec 2013
$1.52B(+580.8%)
$1.24B(+365.4%)
$1.53B(+1837.0%)
Sep 2013
-
-$468.68M(-4.7%)
$78.91M(-76.6%)
Jun 2013
-
-$447.45M(-137.3%)
$336.67M(-59.3%)
Mar 2013
-
$1.20B(+683.5%)
$827.65M(+358.4%)
Dec 2012
-$317.11M(+67.7%)
-$205.82M(+2.4%)
-$320.27M(+40.3%)
Sep 2012
-
-$210.92M(-584.5%)
-$536.63M(+36.8%)
Jun 2012
-
$43.54M(-17.8%)
-$848.88M(+32.0%)
Mar 2012
-
$52.93M(+112.5%)
-$1.25B(-27.5%)
Dec 2011
-$982.43M(+45.4%)
-$422.18M(+19.3%)
-$978.99M(+23.8%)
Sep 2011
-
-$523.17M(-46.8%)
-$1.29B(-42.9%)
Jun 2011
-
-$356.28M(-210.4%)
-$899.20M(+14.3%)
Mar 2011
-
$322.63M(+144.3%)
-$1.05B(+42.6%)
Dec 2010
-$1.80B(-92.8%)
-$728.51M(-431.5%)
-$1.83B(-61.1%)
Sep 2010
-
-$137.05M(+73.0%)
-$1.14B(+26.1%)
Jun 2010
-
-$506.89M(-10.8%)
-$1.54B(-27.2%)
Mar 2010
-
-$457.64M(-1241.4%)
-$1.21B(-29.3%)
Dec 2009
-$932.94M(-1482.8%)
-$34.12M(+93.7%)
-$934.40M(+7.8%)
Sep 2009
-
-$538.27M(-202.1%)
-$1.01B(-648.6%)
Jun 2009
-
-$178.20M(+3.1%)
$184.73M(+39.7%)
Mar 2009
-
-$183.82M(-62.5%)
$132.26M(+83.2%)
Dec 2008
$67.47M
-$113.10M(-117.1%)
$72.18M(-77.0%)
DateAnnualQuarterlyTTM
Sep 2008
-
$659.85M(+386.1%)
$313.75M(+134.7%)
Jun 2008
-
-$230.67M(+5.4%)
-$905.46M(-29.0%)
Mar 2008
-
-$243.90M(-289.9%)
-$702.13M(-72.5%)
Dec 2007
-$399.67M(+38.0%)
$128.47M(+123.0%)
-$407.03M(+47.8%)
Sep 2007
-
-$559.36M(-1946.0%)
-$780.44M(-57.0%)
Jun 2007
-
-$27.34M(-153.4%)
-$496.97M(+5.1%)
Mar 2007
-
$51.20M(+120.9%)
-$523.85M(+18.9%)
Dec 2006
-$644.53M(-458.6%)
-$244.94M(+11.2%)
-$646.04M(-47.6%)
Sep 2006
-
-$275.89M(-408.9%)
-$437.65M(-41.8%)
Jun 2006
-
-$54.21M(+23.6%)
-$308.74M(-83.1%)
Mar 2006
-
-$70.99M(-94.2%)
-$168.65M(-40.8%)
Dec 2005
-$115.38M(-104.8%)
-$36.56M(+75.1%)
-$119.75M(-105.2%)
Sep 2005
-
-$146.98M(-271.1%)
$2.29B(-2.9%)
Jun 2005
-
$85.88M(+488.8%)
$2.36B(-0.1%)
Mar 2005
-
-$22.09M(-100.9%)
$2.36B(-6.8%)
Dec 2004
$2.38B(+4071.3%)
$2.38B(+3125.9%)
$2.54B(+1524.6%)
Sep 2004
-
-$78.56M(-189.1%)
$156.15M(+274.7%)
Jun 2004
-
$88.14M(-41.3%)
-$89.40M(-192.5%)
Mar 2004
-
$150.07M(+4375.1%)
$96.70M(+115.9%)
Dec 2003
$57.04M(+114.1%)
-$3.51M(+98.9%)
$44.79M(+104.4%)
Sep 2003
-
-$324.11M(-218.2%)
-$1.03B(-43.9%)
Jun 2003
-
$274.25M(+179.4%)
-$713.93M(+9.2%)
Mar 2003
-
$98.16M(+109.1%)
-$786.39M(-91.4%)
Dec 2002
-$405.07M(-147.9%)
-$1.08B(>-9900.0%)
-$410.77M(-174.8%)
Sep 2002
-
-$10.56M(-105.2%)
$549.29M(-41.3%)
Jun 2002
-
$201.79M(-57.4%)
$936.03M(+1.6%)
Mar 2002
-
$473.77M(+509.5%)
$921.21M(+8.2%)
Dec 2001
$846.21M(+4.7%)
-$115.70M(-130.8%)
$851.28M(-12.0%)
Sep 2001
-
$376.17M(+101.2%)
$966.99M(+63.7%)
Jun 2001
-
$186.97M(-53.7%)
$590.81M(+10.8%)
Mar 2001
-
$403.85M(+212.5%)
$533.06M(+287.6%)
Dec 2000
$808.08M(+235.3%)
-
-
Jun 2000
-
$129.22M(-49.4%)
-$284.15M(+27.1%)
Mar 2000
-
$255.56M(+138.2%)
-$389.83M(+45.2%)
Dec 1999
-$597.42M(-30.0%)
-
-
Sep 1999
-
-$668.92M(-2942.3%)
-$711.55M(-607.9%)
Jun 1999
-
$23.53M(-43.8%)
-$100.51M(+76.9%)
Mar 1999
-
$41.86M(+138.8%)
-$434.61M(+4.2%)
Dec 1998
-$459.43M(-243.1%)
-$108.02M(-86.6%)
-$453.55M(-5.1%)
Sep 1998
-
-$57.88M(+81.4%)
-$431.38M(-759.8%)
Jun 1998
-
-$310.56M(-1454.7%)
-$50.17M(-116.8%)
Mar 1998
-
$22.93M(+126.7%)
$299.23M(-4.4%)
Dec 1997
$320.95M(-17.9%)
-$85.86M(-126.6%)
$312.89M(-19.4%)
Sep 1997
-
$323.32M(+732.4%)
$388.03M(+378.3%)
Jun 1997
-
$38.84M(+6.2%)
$81.12M(-74.7%)
Mar 1997
-
$36.58M(+441.3%)
$320.18M(-18.0%)
Dec 1996
$390.69M(+4448.9%)
-$10.72M(-165.3%)
$390.62M(-32.3%)
Sep 1996
-
$16.42M(-94.1%)
$577.28M(-0.1%)
Jun 1996
-
$277.90M(+159.7%)
$577.57M(+587.9%)
Mar 1996
-
$107.02M(-39.2%)
$83.96M(+1038.6%)
Dec 1995
-$8.98M(-100.8%)
$175.94M(+952.4%)
-$8.94M(+95.2%)
Sep 1995
-
$16.72M(+107.7%)
-$184.88M(+8.3%)
Jun 1995
-
-$215.72M(-1627.9%)
-$201.60M(-1527.9%)
Mar 1995
-
$14.12M
$14.12M
Dec 1994
$1.07B(+498.5%)
-
-
Dec 1993
$178.81M(-71.2%)
-
-
Dec 1992
$620.84M(+191.5%)
-
-
Dec 1991
$213.00M(-73.3%)
-
-
Dec 1990
$798.02M(+4171.5%)
-
-
Aug 1989
$18.68M(-83.5%)
-
-
Aug 1988
$113.41M(+343.9%)
-
-
Aug 1987
-$46.50M(-552.9%)
-
-
Aug 1986
-$7.12M(-211.4%)
-
-
Aug 1985
-$2.29M(+8.9%)
-
-
Aug 1984
-$2.51M(+12.2%)
-
-
Aug 1983
-$2.86M(+53.4%)
-
-
Aug 1982
-$6.14M(-65.4%)
-
-
Aug 1981
-$3.71M(-31.2%)
-
-
Aug 1980
-$2.83M
-
-

FAQ

  • What is Rogers Communications Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Rogers Communications Inc.?
  • What is Rogers Communications Inc. annual cash from financing year-on-year change?
  • What is Rogers Communications Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Rogers Communications Inc.?
  • What is Rogers Communications Inc. quarterly cash from financing year-on-year change?
  • What is Rogers Communications Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Rogers Communications Inc.?
  • What is Rogers Communications Inc. TTM cash from financing year-on-year change?

What is Rogers Communications Inc. annual cash from financing?

The current annual cash from financing of RCI is -$788.34M

What is the all-time high annual cash from financing for Rogers Communications Inc.?

Rogers Communications Inc. all-time high annual cash from financing is $8.72B

What is Rogers Communications Inc. annual cash from financing year-on-year change?

Over the past year, RCI annual cash from financing has changed by -$2.63B (-142.92%)

What is Rogers Communications Inc. quarterly cash from financing?

The current quarterly cash from financing of RCI is -$1.01B

What is the all-time high quarterly cash from financing for Rogers Communications Inc.?

Rogers Communications Inc. all-time high quarterly cash from financing is $10.45B

What is Rogers Communications Inc. quarterly cash from financing year-on-year change?

Over the past year, RCI quarterly cash from financing has changed by -$667.86M (-197.60%)

What is Rogers Communications Inc. TTM cash from financing?

The current TTM cash from financing of RCI is $2.63B

What is the all-time high TTM cash from financing for Rogers Communications Inc.?

Rogers Communications Inc. all-time high TTM cash from financing is $11.99B

What is Rogers Communications Inc. TTM cash from financing year-on-year change?

Over the past year, RCI TTM cash from financing has changed by +$5.42B (+194.48%)
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