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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Rogers (ROG) Change in Cash (2016 - 2025)

Rogers (ROG) has 16 years of Change in Cash data on record, last reported at $29.2 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 117.91% year-over-year to $29.2 million; the TTM value through Dec 2025 reached $37.2 million, up 32.38%, while the annual FY2025 figure was $37.2 million, 32.38% up from the prior year.
  • Change in Cash reached $29.2 million in Q4 2025 per ROG's latest filing, up from $10.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $43.2 million in Q2 2022 and bottomed at -$52.2 million in Q2 2023.
  • Average Change in Cash over 5 years is $260000.0, with a median of $6.3 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 784.76% in 2022, then soared 1020.35% in 2023.
  • A 5-year view of Change in Cash shows it stood at $11.4 million in 2021, then crashed by 104.96% to -$565000.0 in 2022, then skyrocketed by 1020.35% to $5.2 million in 2023, then skyrocketed by 157.69% to $13.4 million in 2024, then surged by 117.91% to $29.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $29.2 million in Q4 2025, $10.6 million in Q3 2025, and -$18.4 million in Q2 2025.