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 Investing Activities (2016 - 2026)

Rogers has reported Cash from Investing Activities over the past 17 years, most recently at -$4.5 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 215.38% year-over-year to -$4.5 million; the TTM value through Mar 2026 reached -$23.2 million, up 28.17%, while the annual FY2025 figure was -$14.8 million, 67.54% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$4.5 million at Rogers, down from -$3.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.9 million in Q1 2025 and troughed at -$32.1 million in Q4 2022.
  • A 5-year average of -$13.3 million and a median of -$9.4 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 621.46% in 2022 and later soared 141.49% in 2025.
  • Year by year, Cash from Investing Activities stood at -$32.1 million in 2022, then soared by 45.09% to -$17.6 million in 2023, then surged by 72.16% to -$4.9 million in 2024, then increased by 26.53% to -$3.6 million in 2025, then dropped by 25.0% to -$4.5 million in 2026.
  • Business Quant data shows Cash from Investing Activities for ROG at -$4.5 million in Q1 2026, -$3.6 million in Q4 2025, and -$7.8 million in Q3 2025.