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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Rogers (ROG) over the last 16 years, with Q3 2025 value amounting to $28.9 million.

  • Rogers' Cash from Operations fell 3183.96% to $28.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.0 million, marking a year-over-year decrease of 4676.35%. This contributed to the annual value of $127.1 million for FY2024, which is 327.25% down from last year.
  • According to the latest figures from Q3 2025, Rogers' Cash from Operations is $28.9 million, which was down 3183.96% from $13.7 million recorded in Q2 2025.
  • In the past 5 years, Rogers' Cash from Operations registered a high of $127.7 million during Q4 2022, and its lowest value of -$13.7 million during Q1 2022.
  • In the last 5 years, Rogers' Cash from Operations had a median value of $28.1 million in 2024 and averaged $29.8 million.
  • As far as peak fluctuations go, Rogers' Cash from Operations crashed by 13757.56% in 2022, and later skyrocketed by 146111.11% in 2024.
  • Quarter analysis of 5 years shows Rogers' Cash from Operations stood at $18.3 million in 2021, then surged by 598.2% to $127.7 million in 2022, then tumbled by 43.68% to $71.9 million in 2023, then tumbled by 53.13% to $33.7 million in 2024, then decreased by 14.24% to $28.9 million in 2025.
  • Its last three reported values are $28.9 million in Q3 2025, $13.7 million for Q2 2025, and $11.7 million during Q1 2025.