Rogers (ROG) Cash from Operations (2010 - 2026)

Rogers has reported Cash from Operations for 17 years, with the latest figure at $24.4 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 78.1% year-over-year to $24.4 million in Q2 2026; TTM through Jun 2026 was $106.0 million, a 4.43% increase from a year earlier, with the FY2025 full-year figure at $101.2 million, down 20.38% from the prior year.
• Cash from Operations was $24.4 million for Q2 2026 at Rogers, up from $5.8 million in the prior quarter.
• The five-year high for Cash from Operations was $127.7 million in Q4 2022, with the low at -$13.7 million in Q1 2022.
• Average Cash from Operations over 5 years is $28.9 million, with a median of $23.6 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 137.58% in 2022, then jumped 1461.11% in 2024.
• Over 5 years, Cash from Operations stood at $127.7 million in 2022, then slumped by 43.68% to $71.9 million in 2023, then plunged by 53.13% to $33.7 million in 2024, then jumped by 39.17% to $46.9 million in 2025, then plunged by 47.97% to $24.4 million in 2026.
• The last three Cash from Operations figures came in at $24.4 million (Q2 2026), $5.8 million (Q1 2026), and $46.9 million (Q4 2025), per Business Quant data.