Rogers (ROG) Change in Cash (2010 - 2026)
Rogers (ROG) posted quarterly Change in Cash of -$14.4 million for Q2 2026, up 21.74% year-over-year from -$11.8 million in Q2 2025, and down 1100.0% quarter-over-quarter from -$1.2 million in Q1 2026.
Rogers (ROG) Change in Cash (2010 - 2026) Analysis & Trends
Rogers' Change in Cash history runs 17 years deep, the most recent figure standing at -$14.4 million for Q2 2026.
- In Q2 2026, Change in Cash rose 21.74% year-over-year to -$14.4 million; the TTM figure through Jun 2026 stood at $24.2 million (down 35.12% YoY), while the FY2025 annual figure was $37.2 million, up 32.38% from the prior year.
- Change in Cash for Q2 2026 stood at -$14.4 million, 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.
- The 5-year median for Change in Cash is $1.2 million (2022), against an average of -$2.8 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 784.76% in 2022, then surged 1020.35% in 2023.
- Rogers' Change in Cash stood at -$565000.0 in 2022, then soared by 1020.35% to $5.2 million in 2023, then soared by 157.69% to $13.4 million in 2024, then jumped by 117.91% to $29.2 million in 2025, then tumbled by 149.32% to -$14.4 million in 2026.
- Business Quant data shows ROG's Change in Cash at -$14.4 million in Q2 2026, -$1.2 million in Q1 2026, and $29.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Rogers | 2.27 Bn | 2.06 Bn | 70.40 Mn | -14.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.40 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | 29.20 Mn |
| Sep 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | -18.40 Mn |
| Mar 31, 2025 | 15.80 Mn |
| Dec 31, 2024 | 13.40 Mn |
| Sep 30, 2024 | 26.50 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -14.80 Mn |
| Dec 31, 2023 | 5.20 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -52.20 Mn |
| Mar 31, 2023 | -42.20 Mn |
| Dec 31, 2022 | -565,000.00 |
| Sep 30, 2022 | 11.13 Mn |
| Jun 30, 2022 | 43.19 Mn |
| Mar 31, 2022 | -50.15 Mn |
| Dec 31, 2021 | 11.38 Mn |
| Sep 30, 2021 | 16.96 Mn |