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 - 2025)

Rogers has reported Net Cash Flow over the past 16 years, most recently at $29.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $29.4 million for Q4 2025, up 69.94% from a year ago — trailing twelve months through Dec 2025 was $32.5 million (up 3.5% YoY), and the annual figure for FY2025 was $32.5 million, up 3.5%.
  • Net Cash Flow for Q4 2025 was $29.4 million at Rogers, up from $10.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ROG hit a ceiling of $45.7 million in Q2 2022 and a floor of -$53.6 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $6.9 million (2021), compared with a mean of $410000.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1004.45% in 2022 and later tumbled 1236.84% in 2025.
  • Rogers' Net Cash Flow stood at $12.2 million in 2021, then plummeted by 136.67% to -$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 skyrocketed by 69.94% to $29.4 million in 2025.
  • The last three reported values for Net Cash Flow were $29.4 million (Q4 2025), $10.7 million (Q3 2025), and -$21.6 million (Q2 2025) per Business Quant data.