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

Rogers' Cash from Operations history runs 17 years deep, the most recent figure standing at 5800000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 50.43% year-over-year to 5800000.0; the TTM figure through Mar 2026 stood at 95300000.0 (down 13.91% YoY), while the FY2025 annual figure was 101200000.0, down 20.38% from the prior year.
• Cash from Operations was 5800000.0 for Q1 2026 at Rogers, down from 46900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 127666000.0 in Q4 2022 to a low of 13723000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 29117647.06 across 5 years, with a median of 22900000.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 137.58% in 2022, then soared 1461.11% in 2024.
• A 5-year view of Cash from Operations shows it stood at 127666000.0 in 2022, then tumbled by 43.68% to 71900000.0 in 2023, then sank by 53.13% to 33700000.0 in 2024, then soared by 39.17% to 46900000.0 in 2025, then slumped by 87.63% to 5800000.0 in 2026.
• The last three Cash from Operations figures came in at 5800000.0 (Q1 2026), 46900000.0 (Q4 2025), and 28900000.0 (Q3 2025), per Business Quant data.