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

Rogers has reported Change in Cash over the past 16 years, most recently at $29.2 million for Q4 2025.

  • Quarterly results put Change in Cash at $29.2 million for Q4 2025, up 117.91% from a year ago — trailing twelve months through Dec 2025 was $37.2 million (up 32.38% YoY), and the annual figure for FY2025 was $37.2 million, up 32.38%.
  • Change in Cash for Q4 2025 was $29.2 million at Rogers, up from $10.6 million in the prior quarter.
  • Over the last five years, Change in Cash for ROG hit a ceiling of $43.2 million in Q2 2022 and a floor of -$52.2 million in Q2 2023.
  • Median Change in Cash over the past 5 years was $6.3 million (2021), compared with a mean of $260000.0.
  • Biggest five-year swings in Change in Cash: crashed 784.76% in 2022 and later surged 1020.35% in 2023.
  • Rogers' Change in Cash stood at $11.4 million in 2021, then plummeted by 104.96% to -$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.
  • The last three reported values for Change in Cash were $29.2 million (Q4 2025), $10.6 million (Q3 2025), and -$18.4 million (Q2 2025) per Business Quant data.