Rogers (ROG) Net Cash Flow (2010 - 2026)

Rogers' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$300000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 102.14% year-over-year to -$300000.0; the TTM figure through Mar 2026 stood at $18.2 million (down 68.73% YoY), while the FY2025 annual figure was $32.5 million, up 3.5% from the prior year.
• Net Cash Flow was -$300000.0 for Q1 2026 at Rogers, down from $29.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $45.7 million in Q2 2022 to a low of -$53.6 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of $1.9 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 1004.45% in 2022, then slumped 1236.84% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$4.5 million in 2022, then jumped 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, then slumped by 101.02% to -$300000.0 in 2026.
• The last three Net Cash Flow figures came in at -$300000.0 (Q1 2026), $29.4 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.