Rogers (ROG) Change in Cash (2010 - 2026)

Rogers has reported Change in Cash for 17 years, with the latest figure at -$14.4 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 21.74% year-over-year to -$14.4 million in Q2 2026; TTM through Jun 2026 was $24.2 million, a 35.12% decrease from a year earlier, with the FY2025 full-year figure at $37.2 million, up 32.38% from the prior year.
• Change in Cash was -$14.4 million for Q2 2026 at Rogers, down from -$1.2 million in the prior quarter.
• The five-year high for Change in Cash was $43.2 million in Q2 2022, with the low at -$52.2 million in Q2 2023.
• Average Change in Cash over 5 years is -$2.8 million, with a median of $1.2 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 784.76% in 2022, then jumped 1020.35% in 2023.
• Over 5 years, Change in Cash stood at -$565000.0 in 2022, then surged by 1020.35% to $5.2 million in 2023, then surged by 157.69% to $13.4 million in 2024, then soared by 117.91% to $29.2 million in 2025, then tumbled by 149.32% to -$14.4 million in 2026.
• The last three Change in Cash figures came in at -$14.4 million (Q2 2026), -$1.2 million (Q1 2026), and $29.2 million (Q4 2025), per Business Quant data.