Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Rogers (ROG) Cash from Financing Activities (2016 - 2025)

Rogers (ROG) has 16 years of Cash from Financing Activities data on record, last reported at -$13.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 20.87% year-over-year to -$13.9 million; the TTM value through Dec 2025 reached -$53.9 million, down 7.58%, while the annual FY2025 figure was -$53.9 million, 7.58% down from the prior year.
  • Cash from Financing Activities reached -$13.9 million in Q4 2025 per ROG's latest filing, down from -$10.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $189.8 million in Q4 2021 and bottomed at -$100.1 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$7.3 million, with a median of -$11.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 3683.38% in 2022, then plummeted 5100.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $189.8 million in 2021, then tumbled by 152.73% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$13.9 million in Q4 2025, -$10.4 million in Q3 2025, and -$28.0 million in Q2 2025.