Rogers (ROG) Cash from Financing Activities (2010 - 2026)

Rogers' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities changed 0.0% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$53.9 million (down 166.83% YoY), while the FY2025 annual figure was -$53.9 million, down 7.58% from the prior year.
• Cash from Financing Activities was -$1.6 million for Q1 2026 at Rogers, up from -$13.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $69.9 million in Q2 2022 to a low of -$100.1 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$18.0 million across 5 years, with a median of -$11.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 3683.38% in 2022, then plunged 5100.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$100.1 million in 2022, then surged by 49.35% to -$50.7 million in 2023, then soared by 77.32% to -$11.5 million in 2024, then decreased by 20.87% to -$13.9 million in 2025, then surged by 88.49% to -$1.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.6 million (Q1 2026), -$13.9 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.