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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Cash from Operations (2016 - 2025)

Rogers (ROG) has 16 years of Cash from Operations data on record, last reported at 46900000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 39.17% year-over-year to 46900000.0; the TTM value through Dec 2025 reached 101200000.0, down 20.38%, while the annual FY2025 figure was 101200000.0, 20.38% down from the prior year.
  • Cash from Operations reached 46900000.0 in Q4 2025 per ROG's latest filing, up from 28900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 127666000.0 in Q4 2022 and bottomed at 13723000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 30680000.0, with a median of 28500000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 137.58% in 2022, then soared 1461.11% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 18285000.0 in 2021, then soared by 598.2% to 127666000.0 in 2022, then crashed by 43.68% to 71900000.0 in 2023, then crashed by 53.13% to 33700000.0 in 2024, then soared by 39.17% to 46900000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 46900000.0 in Q4 2025, 28900000.0 in Q3 2025, and 13700000.0 in Q2 2025.