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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Net Cash Flow (2016 - 2025)

Rogers (ROG) has 16 years of Net Cash Flow data on record, last reported at $29.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 69.94% year-over-year to $29.4 million; the TTM value through Dec 2025 reached $32.5 million, up 3.5%, while the annual FY2025 figure was $32.5 million, 3.5% up from the prior year.
  • Net Cash Flow reached $29.4 million in Q4 2025 per ROG's latest filing, up from $10.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45.7 million in Q2 2022 and bottomed at -$53.6 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $410000.0, with a median of $6.9 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 1004.45% in 2022, then crashed 1236.84% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $12.2 million in 2021, then crashed by 136.67% to -$4.5 million in 2022, then skyrocketed by 180.3% to $3.6 million in 2023, then surged by 380.56% to $17.3 million in 2024, then soared by 69.94% to $29.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $29.4 million in Q4 2025, $10.7 million in Q3 2025, and -$21.6 million in Q2 2025.