Rogers (ROG) Cash from Financing Activities (2010 - 2026)
Rogers (ROG) posted quarterly Cash from Financing Activities of -$3.0 million for Q2 2026, up 89.29% year-over-year from -$1.6 million in Q2 2025, and down 87.5% quarter-over-quarter from -$1.6 million in Q1 2026.
Rogers (ROG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Rogers' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$3.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 89.29% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$28.9 million (up 30.02% YoY), while the FY2025 annual figure was -$53.9 million, down 7.58% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$3.0 million, down from -$1.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $69.9 million in Q2 2022, with the low at -$100.1 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$11.0 million (2024), against an average of -$17.2 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 3683.38% in 2022, then tumbled 5100.0% in 2025.
- Rogers' Cash from Financing Activities stood at -$100.1 million in 2022, then jumped by 49.35% to -$50.7 million in 2023, then surged by 77.32% to -$11.5 million in 2024, then retreated by 20.87% to -$13.9 million in 2025, then soared by 78.42% to -$3.0 million in 2026.
- Business Quant data shows ROG's Cash from Financing Activities at -$3.0 million in Q2 2026, -$1.6 million in Q1 2026, and -$13.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Rogers | 2.27 Bn | 2.06 Bn | 70.40 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -13.90 Mn |
| Dec 31, 2025 | -13.90 Mn |
| Sep 30, 2025 | -10.40 Mn |
| Sep 30, 2025 | -10.40 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -11.50 Mn |
| Dec 31, 2024 | -11.50 Mn |
| Sep 30, 2024 | -200,000.00 |
| Sep 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | -6.90 Mn |
| Mar 31, 2024 | -31.50 Mn |
| Mar 31, 2024 | -31.50 Mn |