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 Investing Activities (2016 - 2025)

Rogers (ROG) has 16 years of Cash from Investing Activities data on record, last reported at -$3.6 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 26.53% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$14.8 million, up 67.54%, while the annual FY2025 figure was -$14.8 million, 67.54% up from the prior year.
  • Cash from Investing Activities reached -$3.6 million in Q4 2025 per ROG's latest filing, up from -$7.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.9 million in Q1 2025 and bottomed at -$195.9 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$23.0 million, with a median of -$14.8 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 1612.29% in 2021, then soared 141.49% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$195.9 million in 2021, then soared by 83.64% to -$32.1 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$3.6 million in Q4 2025, -$7.8 million in Q3 2025, and -$7.3 million in Q2 2025.