Rogers (ROG) Net Cash Flow (2010 - 2026)
Rogers (ROG) posted quarterly Net Cash Flow of -$14.4 million for Q2 2026, up 33.33% year-over-year from -$10.8 million in Q2 2025, and down 4700.0% quarter-over-quarter from -$300000.0 in Q1 2026.
Rogers (ROG) Net Cash Flow (2010 - 2026) Analysis & Trends
Rogers' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$14.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 33.33% year-over-year to -$14.4 million; the TTM figure through Jun 2026 stood at $25.4 million (down 26.8% YoY), while the FY2025 annual figure was $32.5 million, up 3.5% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$14.4 million, down from -$300000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $45.7 million in Q2 2022, with the low at -$53.6 million in Q2 2023.
- The 5-year median for Net Cash Flow is $800000.0 (2024), against an average of -$2.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 1004.45% in 2022, then sank 1236.84% in 2025.
- Rogers' Net Cash Flow stood at -$4.5 million in 2022, then soared by 180.3% to $3.6 million in 2023, then jumped by 380.56% to $17.3 million in 2024, then surged by 69.94% to $29.4 million in 2025, then sank by 148.98% to -$14.4 million in 2026.
- Business Quant data shows ROG's Net Cash Flow at -$14.4 million in Q2 2026, -$300000.0 in Q1 2026, and $29.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 146.78 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 |
| Jun 30, 2026 | -14.40 Mn |
| Mar 31, 2026 | -300,000.00 |
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | 29.40 Mn |
| Dec 31, 2025 | 29.40 Mn |
| Sep 30, 2025 | 10.70 Mn |
| Sep 30, 2025 | 10.70 Mn |
| Jun 30, 2025 | -21.60 Mn |
| Jun 30, 2025 | -21.60 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Dec 31, 2024 | 17.30 Mn |
| Dec 31, 2024 | 17.30 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | -12.80 Mn |
| Mar 31, 2024 | -12.80 Mn |