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 - 2025)

Rogers has reported Cash from Investing Activities over the past 16 years, most recently at -$3.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$3.6 million for Q4 2025, up 26.53% from a year ago — trailing twelve months through Dec 2025 was -$14.8 million (up 67.54% YoY), and the annual figure for FY2025 was -$14.8 million, up 67.54%.
  • Cash from Investing Activities for Q4 2025 was -$3.6 million at Rogers, up from -$7.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ROG hit a ceiling of $3.9 million in Q1 2025 and a floor of -$195.9 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$14.8 million (2023), compared with a mean of -$23.0 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1612.29% in 2021 and later surged 141.49% in 2025.
  • Rogers' Cash from Investing Activities stood at -$195.9 million in 2021, then skyrocketed by 83.64% to -$32.1 million in 2022, then surged by 45.09% to -$17.6 million in 2023, then skyrocketed by 72.16% to -$4.9 million in 2024, then grew by 26.53% to -$3.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$3.6 million (Q4 2025), -$7.8 million (Q3 2025), and -$7.3 million (Q2 2025) per Business Quant data.