Annual CFF
$1.86B$2.65B+335.94%
Summary
- Current Value
- As of today, RCI annual cash from financing is $1.86B, up +335.94% on
- Historical Performance
- RCI annual cash from financing is down -78.67% over the past 3 years, up +999.06% over the past 5 years
- All-Time High Comparison
- RCI annual cash from financing is currently -78.67% below its historical high of $8.72B set on
- 3-Year Low Comparison
- RCI annual cash from financing is +335.94% above its 3-year low of -$788.34M reached on
- Sector Comparison
- RCI annual cash from financing is higher than 98.92% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.86B | +335.9% | -78.7% | +999.1% | +203.4% | ||
| -$871.47M | -740.8% | -230.5% | -1927.8% | -19.6% | ||
| $1.86B | +341.2% | -79.3% | +888.6% | +201.8% | ||
| Price | $39.47 | +41.1% | -12.0% | -17.3% | +13.0% | |
| $4.34B | +5.5% | +25.6% | +34.6% | +27.8% | ||
| -$5.88B | -80.7% | -134.5% | -208.2% | -193.3% | ||
| $748.59M | +38.8% | -3.5% | -0.7% | +5.0% | ||
| Annual Total Debt | $32.23B | -2.7% | +18.8% | +93.2% | +268.1% | |
| Shares Outstanding | 544.18M | +1.1% | +7.8% | +7.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.72B | N/A | -78.7% |
| 5Y | $8.72B | -78.7% | |
| All | $8.72B | -78.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$788.34M | +335.9% | |
| 5Y | -$788.34M | +335.9% | |
| All | -$1.80B | +203.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RCI?
As of today, RCI annual cash from financing is $1.86B
What is 1-year change in RCI annual cash from financing?
RCI annual cash from financing is up +335.94% year-over-year
What is 3-year change in RCI annual cash from financing?
RCI annual cash from financing is down -78.67% over the past 3 years
How far is RCI annual cash from financing from its all-time high?
RCI annual cash from financing is currently -78.67% below its historical high of $8.72B set on December 31, 2022
How does RCI annual cash from financing rank versus sector peers?
RCI annual cash from financing is higher than 98.92% of companies in Communication Services sector
When is RCI next annual earnings release?
As of today, the next annual earnings release for RCI has not been scheduled
Quarterly CFF
-$871.47M$131.69M+13.13%
Summary
- Current Value
- As of today, RCI quarterly cash from financing is -$871.47M, up +13.13% on
- Historical Performance
- RCI quarterly cash from financing is down -740.77% year-over-year, down -230.48% over the past 3 years
- All-Time High Comparison
- RCI quarterly cash from financing is currently -108.34% below its historical high of $10.45B set on
- 3-Year Low Comparison
- RCI quarterly cash from financing is +58.82% above its 3-year low of -$2.12B reached on
- Sector Comparison
- RCI quarterly cash from financing is higher than 4.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$871.47M | +13.1% | -740.8% | -230.5% | -1927.8% | ||
| $1.86B | – | +335.9% | -78.7% | +999.1% | ||
| $1.86B | -29.2% | +341.2% | -79.3% | +888.6% | ||
| Price | $39.47 | +9.0% | +41.1% | -12.0% | -17.3% | |
| $1.22B | +10.1% | +67.2% | +44.7% | +67.9% | ||
| -$474.55M | +88.3% | +14.8% | +36.3% | +5.6% | ||
| $283.25M | +43.4% | +137.3% | +52.0% | +45.9% | ||
| Quarterly Total Debt | $32.23B | -0.3% | -2.7% | +18.8% | +93.2% | |
| Shares Outstanding | 544.18M | – | +1.1% | +7.8% | +7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.68B | -132.5% | |
| 3Y | $2.68B | -132.5% | |
| 5Y | $10.45B | -108.3% | |
| All | $10.45B | -108.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | +13.1% | |
| 3Y | -$2.12B | +58.8% | |
| 5Y | -$2.12B | +58.8% | |
| All | -$2.12B | +58.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RCI?
As of today, RCI quarterly cash from financing is -$871.47M
What is RCI quarterly cash from financing most recent change?
RCI quarterly cash from financing was up +13.13% on December 31, 2025
What is 1-year change in RCI quarterly cash from financing?
RCI quarterly cash from financing is down -740.77% year-over-year
How far is RCI quarterly cash from financing from its all-time high?
RCI quarterly cash from financing is currently -108.34% below its historical high of $10.45B set on March 31, 2022
How does RCI quarterly cash from financing rank versus sector peers?
RCI quarterly cash from financing is higher than 4.89% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
TTM CFF
$1.86B$767.81M-29.17%
Summary
- Current Value
- As of today, RCI TTM cash from financing is $1.86B, down -29.17% on
- Historical Performance
- RCI TTM cash from financing is up +341.18% year-over-year, down -79.30% over the past 3 years
- All-Time High Comparison
- RCI TTM cash from financing is currently -84.46% below its historical high of $11.99B set on
- 3-Year Low Comparison
- RCI TTM cash from financing is +166.92% above its 3-year low of -$2.79B reached on
- Sector Comparison
- RCI TTM cash from financing is higher than 99.11% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.86B | -29.2% | +341.2% | -79.3% | +888.6% | ||
| $1.86B | – | +335.9% | -78.7% | +999.1% | ||
| -$871.47M | +13.1% | -740.8% | -230.5% | -1927.8% | ||
| Price | $39.47 | +9.0% | +41.1% | -12.0% | -17.3% | |
| $4.35B | +12.7% | +7.7% | +26.0% | +35.3% | ||
| -$5.89B | +1.4% | -84.5% | -135.6% | -208.6% | ||
| $750.17M | +28.0% | +41.6% | -3.4% | -0.5% | ||
| Quarterly Total Debt | $32.23B | -0.3% | -2.7% | +18.8% | +93.2% | |
| Shares Outstanding | 544.18M | – | +1.1% | +7.8% | +7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | -43.5% | |
| 3Y | $3.56B | -47.6% | |
| 5Y | $11.99B | -84.5% | |
| All | $11.99B | -84.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$772.85M | N/A | +341.2% |
| 3Y | -$2.79B | +166.9% | |
| 5Y | -$2.79B | +166.9% | |
| All | -$2.79B | +166.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RCI?
As of today, RCI TTM cash from financing is $1.86B
What is RCI TTM cash from financing most recent change?
RCI TTM cash from financing was down -29.17% on December 31, 2025
What is 1-year change in RCI TTM cash from financing?
RCI TTM cash from financing is up +341.18% year-over-year
How far is RCI TTM cash from financing from its all-time high?
RCI TTM cash from financing is currently -84.46% below its historical high of $11.99B set on March 31, 2022
How does RCI TTM cash from financing rank versus sector peers?
RCI TTM cash from financing is higher than 99.11% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RCI Official Website www.rogers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/733099/000073309926000006/0000733099-26-000006-index.htm
- RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
- RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci