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

Rogers (ROG) recorded quarterly Cash from Investing Activities of -$4.5 million in Q1 2026, down 25.0% quarter-over-quarter from -$3.6 million in Q4 2025, and down 215.38% on a YoY basis from $3.9 million in Q1 2025.

Rogers (ROG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Rogers' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$4.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 215.38% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$23.2 million (up 28.17% YoY), while the FY2025 annual figure was -$14.8 million, up 67.54% from the prior year.
  • Cash from Investing Activities was -$4.5 million for Q1 2026 at Rogers, down from -$3.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.9 million in Q1 2025 to a low of -$32.1 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$13.3 million across 5 years, with a median of -$9.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 621.46% in 2022, then soared 141.49% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$32.1 million in 2022, then jumped by 45.09% to -$17.6 million in 2023, then soared by 72.16% to -$4.9 million in 2024, then rose by 26.53% to -$3.6 million in 2025, then decreased by 25.0% to -$4.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.5 million (Q1 2026), -$3.6 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amphenol 189.31 Bn 184.28 Bn 2.80 Bn -11.03 Bn
2 Corning 149.28 Bn 148.06 Bn 1.53 Bn -203.00 Mn
3 TE Connectivity 61.72 Bn 60.76 Bn 1.75 Bn -470.00 Mn
4 Flex 54.57 Bn 52.92 Bn 702.00 Mn -200.00 Mn
5 Celestica 42.62 Bn 42.24 Bn 437.20 Mn -218.40 Mn
6 Jabil 38.52 Bn 36.69 Bn 746.00 Mn -783.00 Mn
7 Fabrinet 21.00 Bn 20.05 Bn 144.34 Mn -13.70 Mn
8 Ttm Technologies 18.01 Bn 17.60 Bn 181.18 Mn -106.80 Mn
9 Sanmina 13.03 Bn 11.46 Bn 353.79 Mn -57.75 Mn
10 Rogers 2.50 Bn 2.30 Bn 64.60 Mn -4.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.50 Mn
Mar 31, 2026 -4.50 Mn
Dec 31, 2025 -3.60 Mn
Dec 31, 2025 -3.60 Mn
Sep 30, 2025 -7.80 Mn
Sep 30, 2025 -7.80 Mn
Jun 30, 2025 -7.30 Mn
Jun 30, 2025 -7.30 Mn
Mar 31, 2025 3.90 Mn
Mar 31, 2025 3.90 Mn
Dec 31, 2024 -4.90 Mn
Dec 31, 2024 -4.90 Mn
Sep 30, 2024 -17.20 Mn
Sep 30, 2024 -17.20 Mn
Jun 30, 2024 -14.10 Mn
Jun 30, 2024 -14.10 Mn
Mar 31, 2024 -9.40 Mn
Mar 31, 2024 -9.40 Mn
Dec 31, 2023 -17.60 Mn
Dec 31, 2023 -17.60 Mn