Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Rogers (ROG) Cash from Financing Activities (2016 - 2026)

Rogers has reported Cash from Financing Activities over the past 17 years, most recently at -$1.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities changed 0.0% year-over-year to -$1.6 million; the TTM value through Mar 2026 reached -$53.9 million, down 166.83%, while the annual FY2025 figure was -$53.9 million, 7.58% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.6 million at Rogers, up from -$13.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $69.9 million in Q2 2022 and troughed at -$100.1 million in Q4 2022.
  • A 5-year average of -$18.0 million and a median of -$11.5 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 3683.38% in 2022 and later plummeted 5100.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$100.1 million in 2022, then skyrocketed by 49.35% to -$50.7 million in 2023, then surged by 77.32% to -$11.5 million in 2024, then dropped by 20.87% to -$13.9 million in 2025, then skyrocketed by 88.49% to -$1.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ROG at -$1.6 million in Q1 2026, -$13.9 million in Q4 2025, and -$10.4 million in Q3 2025.