Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Net Cash Flow (2016 - 2026)

Rogers has reported Net Cash Flow over the past 17 years, most recently at -$300000.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 102.14% year-over-year to -$300000.0; the TTM value through Mar 2026 reached $18.2 million, down 68.73%, while the annual FY2025 figure was $32.5 million, 3.5% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$300000.0 at Rogers, down from $29.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.7 million in Q2 2022 and troughed at -$53.6 million in Q2 2023.
  • A 5-year average of -$2.2 million and a median of $1.9 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1004.45% in 2022 and later crashed 1236.84% in 2025.
  • Year by year, Net Cash Flow stood at -$4.5 million in 2022, then soared by 180.3% to $3.6 million in 2023, then skyrocketed by 380.56% to $17.3 million in 2024, then surged by 69.94% to $29.4 million in 2025, then crashed by 101.02% to -$300000.0 in 2026.
  • Business Quant data shows Net Cash Flow for ROG at -$300000.0 in Q1 2026, $29.4 million in Q4 2025, and $10.7 million in Q3 2025.