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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Rogers (ROG) over the last 16 years, with Q3 2025 value amounting to $10.7 million.

  • Rogers' Net Cash Flow fell 5720.0% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.4 million, marking a year-over-year increase of 1525.42%. This contributed to the annual value of $31.4 million for FY2024, which is 12940.07% up from last year.
  • Latest data reveals that Rogers reported Net Cash Flow of $10.7 million as of Q3 2025, which was down 5720.0% from -$21.6 million recorded in Q2 2025.
  • Rogers' 5-year Net Cash Flow high stood at $45.7 million for Q2 2022, and its period low was -$53.6 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is -$1.1 million, with a median of $4.1 million in 2021.
  • As far as peak fluctuations go, Rogers' Net Cash Flow surged by 100444.98% in 2022, and later crashed by 123684.21% in 2025.
  • Quarter analysis of 5 years shows Rogers' Net Cash Flow stood at $12.2 million in 2021, then plummeted 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 plummeted by 38.15% to $10.7 million in 2025.
  • Its Net Cash Flow stands at $10.7 million for Q3 2025, versus -$21.6 million for Q2 2025 and $14.0 million for Q1 2025.