Annual CFI
-$3.25B$11.71B+78.27%
Summary
- Current Value
- As of today, RCI annual cash from investing is -$3.25B, up +78.27% on
- Historical Performance
- RCI annual cash from investing is up +33.52% over the past 3 years, and up +6.44% over the past 5 years
- All-Time High Comparison
- RCI annual cash from investing is currently -1000.17% below its historical high of $361.26M set on
- 3-Year Low Comparison
- RCI annual cash from investing is +78.27% above its 3-year low of -$14.97B reached on
- Sector Comparison
- RCI annual cash from investing is higher than 4.21% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.25B | +78.3% | +33.5% | +6.4% | -59.6% | |
| Quarterly Cash From Investing | -$4.04B | -409.4% | -594.8% | -883.6% | -852.4% | |
| TTM Cash From Investing | -$5.97B | -113.4% | -31.9% | -209.3% | -174.2% | |
| Price | $37.08 | +20.5% | -22.1% | -23.3% | +6.6% | |
| Annual Cash From Operations | $4.11B | +6.3% | +23.9% | +20.6% | +23.7% | |
| Annual Cash From Financing | -$788.34M | -142.9% | -586.9% | -697.7% | +15.5% | |
| Annual CAPEX | $3.00B | +1.1% | +32.4% | +37.1% | +64.6% | |
| Annual Free Cash Flow | $1.11B | +23.4% | +5.5% | -9.2% | -26.0% | |
| Annual Total Assets | $49.65B | -5.5% | +49.5% | +73.9% | +205.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.51B | N/A | -29.7% |
| 5Y | -$1.91B | N/A | -70.5% |
| All | $361.26M | -1000.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.97B | +78.3% | |
| 5Y | -$14.97B | +78.3% | |
| All | -$14.97B | +78.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RCI?
As of today, RCI annual cash from investing is -$3.25B
What is 1-year change in RCI annual cash from investing?
RCI annual cash from investing is up +78.27% year-over-year
What is 3-year change in RCI annual cash from investing?
RCI annual cash from investing is up +33.52% over the past 3 years
How far is RCI annual cash from investing from its all-time high?
RCI annual cash from investing is currently -1000.17% below its historical high of $361.26M set on December 31, 1999
How does RCI annual cash from investing rank versus sector peers?
RCI annual cash from investing is higher than 4.21% of companies in Communication Services sector
When is RCI next annual earnings release?
The next annual earnings release for RCI is on
Quarterly CFI
-$4.04B$3.35B-487.49%
Summary
- Current Value
- As of today, RCI quarterly cash from investing is -$4.04B, down -487.49% on
- Historical Performance
- RCI quarterly cash from investing is down -409.45% year-over-year, and down -594.82% over the past 3 years
- All-Time High Comparison
- RCI quarterly cash from investing is currently -639.76% below its historical high of $748.03M set on
- 3-Year Low Comparison
- RCI quarterly cash from investing is +70.01% above its 3-year low of -$13.46B reached on
- Sector Comparison
- RCI quarterly cash from investing is higher than 2.60% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.04B | -487.5% | -409.4% | -594.8% | -883.6% | |
| Annual Cash From Investing | -$3.25B | – | +78.3% | +33.5% | +6.4% | |
| TTM Cash From Investing | -$5.97B | -119.0% | -113.4% | -31.9% | -209.3% | |
| Price | $37.08 | +6.0% | +20.5% | -22.1% | -23.3% | |
| Quarterly Cash From Operations | $1.11B | -3.0% | -20.3% | +18.9% | +49.6% | |
| Quarterly Cash From Financing | -$1.01B | -137.4% | -197.6% | -80.2% | -9673.7% | |
| Quarterly CAPEX | $721.58M | +12.1% | -2.5% | +6.0% | +82.5% | |
| Quarterly Free Cash Flow | $385.14M | -22.6% | -40.5% | +53.8% | +11.8% | |
| Quarterly Total Assets | $64.41B | +13.9% | +24.7% | +61.5% | +120.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$557.33M | N/A | -624.5% |
| 3Y | -$164.46M | -2355.0% | |
| 5Y | -$164.46M | -2355.0% | |
| All | $748.03M | -639.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.04B | at low | |
| 3Y | -$13.46B | +70.0% | |
| 5Y | -$13.46B | +70.0% | |
| All | -$13.46B | +70.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RCI?
As of today, RCI quarterly cash from investing is -$4.04B
What is RCI quarterly cash from investing most recent change?
RCI quarterly cash from investing was down -487.49% on September 30, 2025
What is 1-year change in RCI quarterly cash from investing?
RCI quarterly cash from investing is down -409.45% year-over-year
How far is RCI quarterly cash from investing from its all-time high?
RCI quarterly cash from investing is currently -639.76% below its historical high of $748.03M set on September 30, 1999
How does RCI quarterly cash from investing rank versus sector peers?
RCI quarterly cash from investing is higher than 2.60% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
TTM CFI
-$5.97B$3.25B-119.02%
Summary
- Current Value
- As of today, RCI TTM cash from investing is -$5.97B, down -119.02% on
- Historical Performance
- RCI TTM cash from investing is down -113.39% year-over-year, and down -31.95% over the past 3 years
- All-Time High Comparison
- RCI TTM cash from investing is currently -1060.32% below its historical high of $621.82M set on
- 3-Year Low Comparison
- RCI TTM cash from investing is +62.53% above its 3-year low of -$15.94B reached on
- Sector Comparison
- RCI TTM cash from investing is higher than 5.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.97B | -119.0% | -113.4% | -31.9% | -209.3% | |
| Annual Cash From Investing | -$3.25B | – | +78.3% | +33.5% | +6.4% | |
| Quarterly Cash From Investing | -$4.04B | -487.5% | -409.4% | -594.8% | -883.6% | |
| Price | $37.08 | +6.0% | +20.5% | -22.1% | -23.3% | |
| TTM Cash From Operations | $3.85B | -6.8% | -10.7% | +9.6% | +14.5% | |
| TTM Cash From Financing | $2.63B | -20.2% | +194.5% | -74.8% | +5275.2% | |
| TTM CAPEX | $2.74B | -0.7% | -8.1% | +9.5% | +45.6% | |
| TTM Free Cash Flow | $1.12B | -19.0% | -16.7% | +9.9% | -24.9% | |
| Quarterly Total Assets | $64.41B | +13.9% | +24.7% | +61.5% | +120.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.73B | -119.0% | |
| 3Y | -$2.17B | -175.6% | |
| 5Y | -$1.83B | -225.6% | |
| All | $621.82M | -1060.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.97B | at low | |
| 3Y | -$15.94B | +62.5% | |
| 5Y | -$15.94B | +62.5% | |
| All | -$15.94B | +62.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RCI?
As of today, RCI TTM cash from investing is -$5.97B
What is RCI TTM cash from investing most recent change?
RCI TTM cash from investing was down -119.02% on September 30, 2025
What is 1-year change in RCI TTM cash from investing?
RCI TTM cash from investing is down -113.39% year-over-year
How far is RCI TTM cash from investing from its all-time high?
RCI TTM cash from investing is currently -1060.32% below its historical high of $621.82M set on September 30, 1999
How does RCI TTM cash from investing rank versus sector peers?
RCI TTM cash from investing is higher than 5.19% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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