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

Rogers has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 89.29% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was -$28.9 million, a 30.02% increase from a year earlier, with the FY2025 full-year figure at -$53.9 million, down 7.58% from the prior year.
• Cash from Financing Activities was -$3.0 million for Q2 2026 at Rogers, 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.
• Average Cash from Financing Activities over 5 years is -$17.2 million, with a median of -$11.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 3683.38% in 2022, then tumbled 5100.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$100.1 million in 2022, then soared by 49.35% to -$50.7 million in 2023, then jumped by 77.32% to -$11.5 million in 2024, then slipped by 20.87% to -$13.9 million in 2025, then surged by 78.42% to -$3.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.0 million (Q2 2026), -$1.6 million (Q1 2026), and -$13.9 million (Q4 2025), per Business Quant data.