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Rogers Communications (RCI) Cash from financing

annual CFF:

-$822.14M-$2.66B(-144.78%)
December 31, 2024

Summary

  • As of today (June 9, 2025), RCI annual cash flow from financing activities is -$822.14 million, with the most recent change of -$2.66 billion (-144.78%) on December 31, 2024.
  • During the last 3 years, RCI annual CFF has fallen by -$984.06 million (-607.76%).
  • RCI annual CFF is now -109.42% below its all-time high of $8.73 billion, reached on December 31, 2022.

Performance

RCI Cash from financing Chart

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quarterly CFF:

$1.03B+$1.15B(+953.82%)
March 31, 2025

Summary

  • As of today (June 9, 2025), RCI quarterly cash flow from financing activities is $1.03 billion, with the most recent change of +$1.15 billion (+953.82%) on March 31, 2025.
  • Over the past year, RCI quarterly CFF has increased by +$1.14 billion (+1022.25%).
  • RCI quarterly CFF is now -90.18% below its all-time high of $10.45 billion, reached on March 31, 2022.

Performance

RCI quarterly CFF Chart

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TTM CFF:

$314.76M+$1.14B(+138.29%)
March 31, 2025

Summary

  • As of today (June 9, 2025), RCI TTM cash flow from financing activities is $314.76 million, with the most recent change of +$1.14 billion (+138.29%) on March 31, 2025.
  • Over the past year, RCI TTM CFF has dropped by -$979.08 million (-75.67%).
  • RCI TTM CFF is now -97.37% below its all-time high of $11.99 billion, reached on March 31, 2022.

Performance

RCI TTM CFF 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
1 y1 year-144.8%+1022.3%-75.7%
3 y3 years-607.8%-90.2%-97.4%
5 y5 years-723.5%+11.0%-76.9%

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
3 y3-year-109.4%at low-90.2%+147.5%-97.4%+111.0%
5 y5-year-109.4%at low-90.2%+147.5%-97.4%+111.0%
alltimeall time-109.4%+54.2%-90.2%+147.5%-97.4%+111.0%

RCI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.03B(-953.8%)
$314.76M(-138.3%)
Dec 2024
-$822.14M(-144.8%)
-$120.13M(-64.6%)
-$822.14M(-71.3%)
Sep 2024
-
-$338.89M(+34.5%)
-$2.86B(+90.9%)
Jun 2024
-
-$251.91M(+126.5%)
-$1.50B(-215.8%)
Mar 2024
-
-$111.22M(-94.8%)
$1.29B(-22.5%)
Dec 2023
$1.84B(-79.0%)
-$2.16B(-310.9%)
$1.67B(-53.4%)
Sep 2023
-
$1.02B(-59.7%)
$3.59B(+99.6%)
Jun 2023
-
$2.54B(+489.6%)
$1.80B(-223.4%)
Mar 2023
-
$430.89M(-359.6%)
-$1.46B(-22.8%)
Feb 2023
-
-$166.00M(-31.6%)
-$1.89B(-121.6%)
Dec 2022
$8.73B(+5290.3%)
-$242.59M(-68.3%)
$8.73B(-14.0%)
Sep 2022
-
-$766.38M(+7.7%)
$10.15B(-12.5%)
Jun 2022
-
-$711.91M(-106.8%)
$11.61B(-3.2%)
Mar 2022
-
$10.45B(+783.9%)
$11.99B(+7302.9%)
Dec 2021
$161.92M(-4.4%)
$1.18B(+72.2%)
$161.92M(-115.2%)
Sep 2021
-
$686.45M(-307.6%)
-$1.06B(-38.6%)
Jun 2021
-
-$330.69M(-76.0%)
-$1.73B(-18.7%)
Mar 2021
-
-$1.38B(+3105.5%)
-$2.13B(-1357.6%)
Dec 2020
$169.42M(+28.5%)
-$42.93M(-334.5%)
$169.42M(+478.1%)
Sep 2020
-
$18.30M(-102.5%)
$29.31M(-105.6%)
Jun 2020
-
-$729.99M(-179.0%)
-$525.19M(-138.6%)
Mar 2020
-
$924.03M(-604.8%)
$1.36B(+931.7%)
Dec 2019
$131.85M(-118.3%)
-$183.04M(-65.9%)
$131.85M(-60.7%)
Sep 2019
-
-$536.20M(-146.4%)
$335.38M(-33.3%)
Jun 2019
-
$1.16B(-479.5%)
$503.10M(-157.5%)
Mar 2019
-
-$304.50M(-1586.6%)
-$874.81M(+21.5%)
Dec 2018
-$719.96M(-24.9%)
$20.48M(-105.6%)
-$719.96M(-28.4%)
Sep 2018
-
-$368.48M(+65.7%)
-$1.01B(-18.6%)
Jun 2018
-
-$222.32M(+48.6%)
-$1.24B(+9.0%)
Mar 2018
-
-$149.64M(-43.5%)
-$1.13B(+18.2%)
Dec 2017
-$959.11M(-19.8%)
-$265.06M(-55.7%)
-$959.11M(-15.5%)
Sep 2017
-
-$598.90M(+398.8%)
-$1.13B(+31.6%)
Jun 2017
-
-$120.07M(-581.8%)
-$862.16M(-28.9%)
Mar 2017
-
$24.92M(-105.7%)
-$1.21B(+1.5%)
Dec 2016
-$1.20B(+952.2%)
-$440.92M(+35.2%)
-$1.20B(+25.2%)
Sep 2016
-
-$326.10M(-30.7%)
-$954.42M(+12.5%)
Jun 2016
-
-$470.60M(-1213.7%)
-$848.56M(+321.4%)
Mar 2016
-
$42.26M(-121.1%)
-$201.38M(+77.3%)
Dec 2015
-$113.61M(-198.0%)
-$199.97M(-9.2%)
-$113.61M(+39.4%)
Sep 2015
-
-$220.24M(-224.7%)
-$81.50M(-14.5%)
Jun 2015
-
$176.57M(+35.8%)
-$95.35M(-71.9%)
Mar 2015
-
$130.03M(-177.5%)
-$339.13M(-392.5%)
Dec 2014
$115.94M(-92.4%)
-$167.86M(-28.3%)
$115.94M(-92.5%)
Sep 2014
-
-$234.09M(+248.3%)
$1.55B(+18.8%)
Jun 2014
-
-$67.20M(-111.5%)
$1.31B(+43.9%)
Mar 2014
-
$585.10M(-53.9%)
$908.90M(-40.4%)
Dec 2013
$1.53B(-581.1%)
$1.27B(-364.5%)
$1.53B(+2809.9%)
Sep 2013
-
-$479.94M(+3.0%)
$52.43M(-83.8%)
Jun 2013
-
-$465.85M(-138.8%)
$322.86M(-61.2%)
Mar 2013
-
$1.20B(-690.2%)
$831.84M(-362.3%)
Dec 2012
-$317.09M(-67.7%)
-$203.63M(-2.8%)
-$317.09M(-41.8%)
Sep 2012
-
-$209.51M(-585.7%)
-$544.98M(-36.6%)
Jun 2012
-
$43.14M(-18.5%)
-$859.07M(-31.4%)
Mar 2012
-
$52.91M(-112.3%)
-$1.25B(+27.4%)
Dec 2011
-$983.01M(-45.3%)
-$431.52M(-17.6%)
-$983.01M(-21.1%)
Sep 2011
-
-$523.60M(+49.4%)
-$1.25B(+44.9%)
Jun 2011
-
-$350.36M(-208.7%)
-$860.41M(-15.4%)
Mar 2011
-
$322.46M(-146.4%)
-$1.02B(-43.4%)
Dec 2010
-$1.80B
-$694.82M(+404.6%)
-$1.80B(+63.1%)
Sep 2010
-
-$137.69M(-72.8%)
-$1.10B(-27.8%)
Jun 2010
-
-$506.61M(+10.7%)
-$1.53B(+26.1%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$457.44M(<-9900.0%)
-$1.21B(+29.2%)
Dec 2009
-$936.71M(-1481.5%)
$321.40K(-100.1%)
-$936.70M(-12.4%)
Sep 2009
-
-$561.59M(+193.8%)
-$1.07B(-744.6%)
Jun 2009
-
-$191.17M(+3.7%)
$165.94M(+30.4%)
Mar 2009
-
-$184.27M(+39.0%)
$127.23M(+87.6%)
Dec 2008
$67.81M(-116.9%)
-$132.59M(-119.7%)
$67.81M(-79.4%)
Sep 2008
-
$673.98M(-393.2%)
$329.63M(-136.5%)
Jun 2008
-
-$229.88M(-5.7%)
-$901.97M(+29.6%)
Mar 2008
-
-$243.69M(-288.6%)
-$696.15M(+73.5%)
Dec 2007
-$401.28M(-37.7%)
$129.23M(-123.2%)
-$401.28M(-48.0%)
Sep 2007
-
-$557.62M(+2217.7%)
-$771.83M(+57.7%)
Jun 2007
-
-$24.06M(-147.0%)
-$489.58M(-6.2%)
Mar 2007
-
$51.17M(-121.2%)
-$522.00M(-18.9%)
Dec 2006
-$643.94M(+457.1%)
-$241.31M(-12.4%)
-$643.94M(+47.1%)
Sep 2006
-
-$275.38M(+387.5%)
-$437.64M(+42.6%)
Jun 2006
-
-$56.48M(-20.2%)
-$306.94M(+86.9%)
Mar 2006
-
-$70.77M(+102.1%)
-$164.26M(+42.1%)
Dec 2005
-$115.60M(-104.8%)
-$35.01M(-75.8%)
-$115.60M(-105.4%)
Sep 2005
-
-$144.68M(-267.8%)
$2.14B(-3.0%)
Jun 2005
-
$86.20M(-490.0%)
$2.21B(-0.1%)
Mar 2005
-
-$22.10M(-101.0%)
$2.21B(-7.2%)
Dec 2004
$2.38B(+4071.6%)
$2.22B(-2938.8%)
$2.38B(+1430.3%)
Sep 2004
-
-$78.34M(-189.1%)
$155.78M(-283.1%)
Jun 2004
-
$87.95M(-41.4%)
-$85.10M(-177.9%)
Mar 2004
-
$150.19M(-3841.6%)
$109.18M(+91.1%)
Dec 2003
$57.14M(-114.1%)
-$4.01M(-98.7%)
$57.14M(-105.6%)
Sep 2003
-
-$319.23M(-213.1%)
-$1.02B(+42.7%)
Jun 2003
-
$282.24M(+187.6%)
-$713.15M(-8.7%)
Mar 2003
-
$98.15M(-109.1%)
-$780.77M(+92.7%)
Dec 2002
-$405.28M(-147.9%)
-$1.08B(+7411.8%)
-$405.28M(-173.3%)
Sep 2002
-
-$14.37M(-106.7%)
$553.24M(-44.1%)
Jun 2002
-
$214.62M(-54.7%)
$989.83M(+8.1%)
Mar 2002
-
$473.64M(-492.5%)
$915.91M(+8.2%)
Dec 2001
$846.45M(+4.7%)
-$120.66M(-128.6%)
$846.45M(-27.0%)
Sep 2001
-
$422.23M(+200.1%)
$1.16B(+19.1%)
Jun 2001
-
$140.70M(-65.2%)
$973.13M(+1.7%)
Mar 2001
-
$404.18M(+110.5%)
$957.01M(+18.4%)
Dec 2000
$808.42M(-235.3%)
$191.99M(-18.7%)
$808.42M(+30.0%)
Sep 2000
-
$236.26M(+89.6%)
$621.73M(-319.2%)
Jun 2000
-
$124.58M(-51.3%)
-$283.70M(-26.0%)
Mar 2000
-
$255.60M(+4732.5%)
-$383.57M(-35.8%)
Dec 1999
-$597.36M(+31.7%)
$5.29M(-100.8%)
-$597.36M(-15.9%)
Sep 1999
-
-$669.17M(-2808.7%)
-$710.67M(+615.1%)
Jun 1999
-
$24.70M(-40.9%)
-$99.39M(-77.1%)
Mar 1999
-
$41.82M(-138.7%)
-$434.65M(-4.2%)
Dec 1998
-$453.55M(-245.0%)
-$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
$312.89M(-19.9%)
-$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
$390.62M(-4467.2%)
-$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
-$8.94M(-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
-
-

FAQ

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

What is Rogers Communications annual cash flow from financing activities?

The current annual CFF of RCI is -$822.14M

What is the all time high annual CFF for Rogers Communications?

Rogers Communications all-time high annual cash flow from financing activities is $8.73B

What is Rogers Communications annual CFF year-on-year change?

Over the past year, RCI annual cash flow from financing activities has changed by -$2.66B (-144.78%)

What is Rogers Communications quarterly cash flow from financing activities?

The current quarterly CFF of RCI is $1.03B

What is the all time high quarterly CFF for Rogers Communications?

Rogers Communications all-time high quarterly cash flow from financing activities is $10.45B

What is Rogers Communications quarterly CFF year-on-year change?

Over the past year, RCI quarterly cash flow from financing activities has changed by +$1.14B (+1022.25%)

What is Rogers Communications TTM cash flow from financing activities?

The current TTM CFF of RCI is $314.76M

What is the all time high TTM CFF for Rogers Communications?

Rogers Communications all-time high TTM cash flow from financing activities is $11.99B

What is Rogers Communications TTM CFF year-on-year change?

Over the past year, RCI TTM cash flow from financing activities has changed by -$979.08M (-75.67%)
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