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| Date | Value |
|---|---|
| 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 |