Rogers (ROG) Cash from Operations (2010 - 2026)
Rogers (ROG) posted quarterly Cash from Operations of 24400000.0 for Q2 2026, up 78.1% year-over-year from 13700000.0 in Q2 2025, and up 320.69% quarter-over-quarter from 5800000.0 in Q1 2026.
Rogers (ROG) Cash from Operations (2010 - 2026) Analysis & Trends
Rogers' Cash from Operations history runs 17 years deep, the most recent figure standing at 24400000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 78.1% year-over-year to 24400000.0; the TTM figure through Jun 2026 stood at 106000000.0 (up 4.43% YoY), while the FY2025 annual figure was 101200000.0, down 20.38% from the prior year.
- Cash from Operations for Q2 2026 stood at 24400000.0, up from 5800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 127666000.0 in Q4 2022, with the low at 13723000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 23650000.0 (2024), against an average of 28855555.56.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 137.58% in 2022, then surged 1461.11% in 2024.
- Rogers' Cash from Operations stood at 127666000.0 in 2022, then slumped by 43.68% to 71900000.0 in 2023, then plunged by 53.13% to 33700000.0 in 2024, then surged by 39.17% to 46900000.0 in 2025, then plunged by 47.97% to 24400000.0 in 2026.
- Business Quant data shows ROG's Cash from Operations at 24400000.0 in Q2 2026, 5800000.0 in Q1 2026, and 46900000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Rogers | 2.27 Bn | 2.06 Bn | 70.40 Mn | 24.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.40 Mn |
| Jun 30, 2026 | 24.40 Mn |
| Mar 31, 2026 | 5.80 Mn |
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | 46.90 Mn |
| Dec 31, 2025 | 46.90 Mn |
| Sep 30, 2025 | 28.90 Mn |
| Sep 30, 2025 | 28.90 Mn |
| Jun 30, 2025 | 13.70 Mn |
| Jun 30, 2025 | 13.70 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Dec 31, 2024 | 33.70 Mn |
| Dec 31, 2024 | 33.70 Mn |
| Sep 30, 2024 | 42.40 Mn |
| Sep 30, 2024 | 42.40 Mn |
| Jun 30, 2024 | 22.90 Mn |
| Jun 30, 2024 | 22.90 Mn |
| Mar 31, 2024 | 28.10 Mn |
| Mar 31, 2024 | 28.10 Mn |