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

Rogers' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 107.59% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at $20.2 million (down 65.59% YoY), while the FY2025 annual figure was $37.2 million, up 32.38% from the prior year.
• Change in Cash was -$1.2 million for Q1 2026 at Rogers, down from $29.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $43.2 million in Q2 2022 to a low of -$52.2 million in Q2 2023.
• Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of $3.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 784.76% in 2022, then soared 1020.35% in 2023.
• A 5-year view of Change in Cash shows it stood at -$565000.0 in 2022, then jumped by 1020.35% to $5.2 million in 2023, then jumped by 157.69% to $13.4 million in 2024, then surged by 117.91% to $29.2 million in 2025, then plunged by 104.11% to -$1.2 million in 2026.
• The last three Change in Cash figures came in at -$1.2 million (Q1 2026), $29.2 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.