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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Rogers (ROG) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Rogers (ROG) over the last 16 years, with Q3 2025 value amounting to -$7.8 million.

  • Rogers' Cash from Investing Activities rose 5465.12% to -$7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.1 million, marking a year-over-year increase of 7238.42%. This contributed to the annual value of -$45.6 million for FY2024, which is 480.17% up from last year.
  • Latest data reveals that Rogers reported Cash from Investing Activities of -$7.8 million as of Q3 2025, which was up 5465.12% from -$7.3 million recorded in Q2 2025.
  • Rogers' Cash from Investing Activities' 5-year high stood at $3.9 million during Q1 2025, with a 5-year trough of -$195.9 million in Q4 2021.
  • Over the past 5 years, Rogers' median Cash from Investing Activities value was -$15.4 million (recorded in 2023), while the average stood at -$24.0 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 161228.91% in 2021, then surged by 14148.94% in 2025.
  • Rogers' Cash from Investing Activities (Quarter) stood at -$195.9 million in 2021, then surged by 83.64% to -$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 tumbled by 59.18% to -$7.8 million in 2025.
  • Its last three reported values are -$7.8 million in Q3 2025, -$7.3 million for Q2 2025, and $3.9 million during Q1 2025.