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

Rogers has reported Net Cash Flow for 17 years, with the latest figure at -$14.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 33.33% year-over-year to -$14.4 million in Q2 2026; TTM through Jun 2026 was $25.4 million, a 26.8% decrease from a year earlier, with the FY2025 full-year figure at $32.5 million, up 3.5% from the prior year.
• Net Cash Flow was -$14.4 million for Q2 2026 at Rogers, 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.
• Average Net Cash Flow over 5 years is -$2.8 million, with a median of $800000.0 recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 1004.45% in 2022, then sank 1236.84% in 2025.
• Over 5 years, Net Cash Flow stood at -$4.5 million in 2022, then surged by 180.3% to $3.6 million in 2023, then soared by 380.56% to $17.3 million in 2024, then jumped by 69.94% to $29.4 million in 2025, then sank by 148.98% to -$14.4 million in 2026.
• The last three Net Cash Flow figures came in at -$14.4 million (Q2 2026), -$300000.0 (Q1 2026), and $29.4 million (Q4 2025), per Business Quant data.