Rogers
ROG
Last Price
52 Week Range
$51.43 - $112.81
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Rogers Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $26.1M | $-61.8M | |||||||||||||||||||||||||||||
| $49.4M | $54.3M | |||||||||||||||||||||||||||||
| $-17.3M | $-6.7M | |||||||||||||||||||||||||||||
| $15.1M | - | |||||||||||||||||||||||||||||
| $45.8M | $31M | |||||||||||||||||||||||||||||
| $8M | $84.4M | |||||||||||||||||||||||||||||
| $127.1M | $101.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.1M | $-30.1M | |||||||||||||||||||||||||||||
| $1.4M | $14.2M | |||||||||||||||||||||||||||||
| $-500K | $-200K | |||||||||||||||||||||||||||||
| $9.6M | $1.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-45.6M | $-14.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.4M | $-1.3M | |||||||||||||||||||||||||||||
| $-18.3M | $-51.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.4M | $-1.4M | |||||||||||||||||||||||||||||
| $-50.1M | $-53.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $131.7M | $159.8M | |||||||||||||||||||||||||||||
| $28.1M | $37.2M | |||||||||||||||||||||||||||||
| $159.8M | $197M | |||||||||||||||||||||||||||||
| $127.1M | $101.2M | |||||||||||||||||||||||||||||
| $-56.1M | - | |||||||||||||||||||||||||||||
| $71M | $101.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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