Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Change in Cash (2016 - 2026)

Rogers has reported Change in Cash over the past 17 years, most recently at -$1.2 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 107.59% year-over-year to -$1.2 million; the TTM value through Mar 2026 reached $20.2 million, down 65.59%, while the annual FY2025 figure was $37.2 million, 32.38% up from the prior year.
  • Change in Cash for Q1 2026 was -$1.2 million at Rogers, down from $29.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $43.2 million in Q2 2022 and troughed at -$52.2 million in Q2 2023.
  • A 5-year average of -$2.1 million and a median of $3.0 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 784.76% in 2022 and later soared 1020.35% in 2023.
  • Year by year, Change in Cash stood at -$565000.0 in 2022, then soared by 1020.35% to $5.2 million in 2023, then soared by 157.69% to $13.4 million in 2024, then skyrocketed by 117.91% to $29.2 million in 2025, then tumbled by 104.11% to -$1.2 million in 2026.
  • Business Quant data shows Change in Cash for ROG at -$1.2 million in Q1 2026, $29.2 million in Q4 2025, and $10.6 million in Q3 2025.