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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Rogers (ROG) Cash from Financing Activities (2016 - 2025)

Rogers has reported Cash from Financing Activities over the past 16 years, most recently at -$13.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$13.9 million for Q4 2025, down 20.87% from a year ago — trailing twelve months through Dec 2025 was -$53.9 million (down 7.58% YoY), and the annual figure for FY2025 was -$53.9 million, down 7.58%.
  • Cash from Financing Activities for Q4 2025 was -$13.9 million at Rogers, down from -$10.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ROG hit a ceiling of $189.8 million in Q4 2021 and a floor of -$100.1 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$11.0 million (2024), compared with a mean of -$7.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3683.38% in 2022 and later crashed 5100.0% in 2025.
  • Rogers' Cash from Financing Activities stood at $189.8 million in 2021, then crashed by 152.73% to -$100.1 million in 2022, then soared by 49.35% to -$50.7 million in 2023, then skyrocketed by 77.32% to -$11.5 million in 2024, then fell by 20.87% to -$13.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$13.9 million (Q4 2025), -$10.4 million (Q3 2025), and -$28.0 million (Q2 2025) per Business Quant data.