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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Cash from Operations (2016 - 2026)

Rogers has reported Cash from Operations over the past 17 years, most recently at 5800000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 50.43% year-over-year to 5800000.0; the TTM value through Mar 2026 reached 95300000.0, down 13.91%, while the annual FY2025 figure was 101200000.0, 20.38% down from the prior year.
  • Cash from Operations for Q1 2026 was 5800000.0 at Rogers, down from 46900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 127666000.0 in Q4 2022 and troughed at 13723000.0 in Q1 2022.
  • A 5-year average of 29117647.06 and a median of 22900000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 137.58% in 2022 and later soared 1461.11% in 2024.
  • Year by year, Cash from Operations stood at 127666000.0 in 2022, then tumbled by 43.68% to 71900000.0 in 2023, then tumbled by 53.13% to 33700000.0 in 2024, then surged by 39.17% to 46900000.0 in 2025, then plummeted by 87.63% to 5800000.0 in 2026.
  • Business Quant data shows Cash from Operations for ROG at 5800000.0 in Q1 2026, 46900000.0 in Q4 2025, and 28900000.0 in Q3 2025.