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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Rogers (ROG) Change in Cash (2016 - 2025)

Historic Change in Cash for Rogers (ROG) over the last 16 years, with Q3 2025 value amounting to $10.6 million.

  • Rogers' Change in Cash fell 6000.0% to $10.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year increase of 753.77%. This contributed to the annual value of $28.1 million for FY2024, which is 12696.74% up from last year.
  • According to the latest figures from Q3 2025, Rogers' Change in Cash is $10.6 million, which was down 6000.0% from -$18.4 million recorded in Q2 2025.
  • In the past 5 years, Rogers' Change in Cash ranged from a high of $43.2 million in Q2 2022 and a low of -$52.2 million during Q2 2023
  • For the 5-year period, Rogers' Change in Cash averaged around -$1.3 million, with its median value being $5.2 million (2023).
  • In the last 5 years, Rogers' Change in Cash tumbled by 78476.24% in 2022 and then soared by 102035.4% in 2023.
  • Rogers' Change in Cash (Quarter) stood at $11.4 million in 2021, then plummeted by 104.96% to -$565000.0 in 2022, then soared by 1020.35% to $5.2 million in 2023, then surged by 157.69% to $13.4 million in 2024, then dropped by 20.9% to $10.6 million in 2025.
  • Its last three reported values are $10.6 million in Q3 2025, -$18.4 million for Q2 2025, and $15.8 million during Q1 2025.