Annual CFF
-$788.34M$2.63B-142.92%
Summary
- Current Value
- As of today, RCI annual cash from financing is -$788.34M, down -142.92% on
- Historical Performance
- RCI annual cash from financing is down -586.88% over the past 3 years, and down -697.74% over the past 5 years
- All-Time High Comparison
- RCI annual cash from financing is currently -109.04% below its historical high of $8.72B set on
- 3-Year Low Comparison
- RCI annual cash from financing is at its 3-year low
- Sector Comparison
- RCI annual cash from financing is higher than 14.74% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$788.34M | -142.9% | -586.9% | -697.7% | +15.5% | |
| Quarterly Cash From Financing | -$1.01B | -197.6% | -80.2% | -9673.7% | -633.9% | |
| TTM Cash From Financing | $2.63B | +194.5% | -74.8% | +5275.2% | +331.7% | |
| Price | $37.78 | +22.8% | -20.6% | -21.8% | +8.6% | |
| Annual Cash From Operations | $4.11B | +6.3% | +23.9% | +20.6% | +23.7% | |
| Annual Cash From Investing | -$3.25B | +78.3% | +33.5% | +6.4% | -59.6% | |
| Annual Dividends Paid | $539.43M | -24.2% | -33.0% | -29.6% | -12.6% | |
| Annual Total Debt | $33.12B | -3.4% | +83.1% | +115.5% | +310.2% | |
| Shares Outstanding | 540.23M | +0.8% | +7.0% | +7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.72B | N/A | -109.0% |
| 5Y | $8.72B | -109.0% | |
| All | $8.72B | -109.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$788.34M | at low | |
| 5Y | -$788.34M | at low | |
| All | -$1.80B | +56.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RCI?
As of today, RCI annual cash from financing is -$788.34M
What is 1-year change in RCI annual cash from financing?
RCI annual cash from financing is down -142.92% year-over-year
What is 3-year change in RCI annual cash from financing?
RCI annual cash from financing is down -586.88% 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 -109.04% 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 14.74% of companies in Communication Services sector
When is RCI next annual earnings release?
The next annual earnings release for RCI is on
Quarterly CFF
-$1.01B$3.69B-137.44%
Summary
- Current Value
- As of today, RCI quarterly cash from financing is -$1.01B, down -137.44% on
- Historical Performance
- RCI quarterly cash from financing is down -197.60% year-over-year, and down -80.22% over the past 3 years
- All-Time High Comparison
- RCI quarterly cash from financing is currently -109.62% below its historical high of $10.45B set on
- 3-Year Low Comparison
- RCI quarterly cash from financing is +52.46% above its 3-year low of -$2.12B reached on
- Sector Comparison
- RCI quarterly cash from financing is higher than 7.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.01B | -137.4% | -197.6% | -80.2% | -9673.7% | |
| Annual Cash From Financing | -$788.34M | – | -142.9% | -586.9% | -697.7% | |
| TTM Cash From Financing | $2.63B | -20.2% | +194.5% | -74.8% | +5275.2% | |
| Price | $37.78 | +8.0% | +22.8% | -20.6% | -21.8% | |
| Quarterly Cash From Operations | $1.11B | -3.0% | -20.3% | +18.9% | +49.6% | |
| Quarterly Cash From Investing | -$4.04B | -487.5% | -409.4% | -594.8% | -883.6% | |
| Quarterly Dividends Paid | $197.32M | +40.4% | +44.7% | +1.9% | +3.9% | |
| Quarterly Total Debt | $32.31B | -2.9% | -4.9% | +19.2% | +100.2% | |
| Shares Outstanding | 540.23M | – | +0.8% | +7.0% | +7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | -137.4% | |
| 3Y | $2.69B | -137.4% | |
| 5Y | $10.45B | -109.6% | |
| All | $10.45B | -109.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | at low | |
| 3Y | -$2.12B | +52.5% | |
| 5Y | -$2.12B | +52.5% | |
| All | -$2.12B | +52.5% |
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 -$1.01B
What is RCI quarterly cash from financing most recent change?
RCI quarterly cash from financing was down -137.44% on September 30, 2025
What is 1-year change in RCI quarterly cash from financing?
RCI quarterly cash from financing is down -197.60% year-over-year
How far is RCI quarterly cash from financing from its all-time high?
RCI quarterly cash from financing is currently -109.62% 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 7.36% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
TTM CFF
$2.63B$667.86M-20.24%
Summary
- Current Value
- As of today, RCI TTM cash from financing is $2.63B, down -20.24% on
- Historical Performance
- RCI TTM cash from financing is up +194.48% year-over-year, and down -74.82% over the past 3 years
- All-Time High Comparison
- RCI TTM cash from financing is currently -78.06% below its historical high of $11.99B set on
- 3-Year Low Comparison
- RCI TTM cash from financing is +194.48% above its 3-year low of -$2.79B reached on
- Sector Comparison
- RCI TTM cash from financing is higher than 99.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.63B | -20.2% | +194.5% | -74.8% | +5275.2% | |
| Annual Cash From Financing | -$788.34M | – | -142.9% | -586.9% | -697.7% | |
| Quarterly Cash From Financing | -$1.01B | -137.4% | -197.6% | -80.2% | -9673.7% | |
| Price | $37.78 | +8.0% | +22.8% | -20.6% | -21.8% | |
| TTM Cash From Operations | $3.85B | -6.8% | -10.7% | +9.6% | +14.5% | |
| TTM Cash From Investing | -$5.97B | -119.0% | -113.4% | -31.9% | -209.3% | |
| TTM Dividends Paid | $586.19M | +11.6% | +6.5% | -25.9% | -22.2% | |
| Quarterly Total Debt | $32.31B | -2.9% | -4.9% | +19.2% | +100.2% | |
| Shares Outstanding | 540.23M | – | +0.8% | +7.0% | +7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | -20.2% | |
| 3Y | $9.01B | N/A | -70.8% |
| 5Y | $11.99B | -78.1% | |
| All | $11.99B | -78.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$772.85M | N/A | +440.5% |
| 3Y | -$2.79B | +194.5% | |
| 5Y | -$2.79B | +194.5% | |
| All | -$2.79B | +194.5% |
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 $2.63B
What is RCI TTM cash from financing most recent change?
RCI TTM cash from financing was down -20.24% on September 30, 2025
What is 1-year change in RCI TTM cash from financing?
RCI TTM cash from financing is up +194.48% year-over-year
How far is RCI TTM cash from financing from its all-time high?
RCI TTM cash from financing is currently -78.06% 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 99.57% 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/733099/000073309925000019/0000733099-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/733099/000073309925000006/0000733099-25-000006-index.htm
- RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
- RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci