Annual CFF
-$50.10M$140.20M+73.67%
Summary
- Current Value
- As of today, ROG annual cash from financing is -$50.10M, up +73.67% on
- Historical Performance
- ROG annual cash from financing is down -131.50% over the past 3 years, and up +55.21% over the past 5 years
- All-Time High Comparison
- ROG annual cash from financing is currently -131.50% below its historical high of $159.06M set on
- 3-Year Low Comparison
- ROG annual cash from financing is +73.67% above its 3-year low of -$190.30M reached on
- Sector Comparison
- ROG annual cash from financing is higher than 29.16% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$50.10M | +73.7% | -131.5% | +55.2% | -3783.8% | |
| Quarterly Cash From Financing | -$10.40M | -5100.0% | -134.9% | +93.6% | -3433.3% | |
| TTM Cash From Financing | -$51.50M | +43.4% | -118.4% | +31.2% | -6201.9% | |
| Price | $93.10 | -7.8% | -22.0% | -47.3% | +126.1% | |
| Annual Cash From Operations | $127.10M | -3.3% | +2.2% | -21.2% | +4762.3% | |
| Annual Cash From Investing | -$45.60M | +4.8% | +80.9% | +6.9% | -154.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $25.80M | -48.8% | -87.6% | -80.5% | +100.0% | |
| Shares Outstanding | 17.98M | -2.8% | -3.2% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.10M | N/A | -395.8% |
| 5Y | $159.06M | -131.5% | |
| All | $159.06M | -131.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$190.30M | +73.7% | |
| 5Y | -$190.30M | +73.7% | |
| All | -$190.30M | +73.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ROG?
As of today, ROG annual cash from financing is -$50.10M
What is 1-year change in ROG annual cash from financing?
ROG annual cash from financing is up +73.67% year-over-year
What is 3-year change in ROG annual cash from financing?
ROG annual cash from financing is down -131.50% over the past 3 years
How far is ROG annual cash from financing from its all-time high?
ROG annual cash from financing is currently -131.50% below its historical high of $159.06M set on December 31, 2021
How does ROG annual cash from financing rank versus sector peers?
ROG annual cash from financing is higher than 29.16% of companies in Technology sector
When is ROG next annual earnings release?
The next annual earnings release for ROG is on
Quarterly CFF
-$10.40M$17.60M+62.86%
Summary
- Current Value
- As of today, ROG quarterly cash from financing is -$10.40M, up +62.86% on
- Historical Performance
- ROG quarterly cash from financing is down -5100.00% year-over-year, and down -134.88% over the past 3 years
- All-Time High Comparison
- ROG quarterly cash from financing is currently -105.48% below its historical high of $189.90M set on
- 3-Year Low Comparison
- ROG quarterly cash from financing is +89.61% above its 3-year low of -$100.10M reached on an earlier date
- Sector Comparison
- ROG quarterly cash from financing is higher than 36.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.40M | +62.9% | -5100.0% | -134.9% | +93.6% | |
| Annual Cash From Financing | -$50.10M | – | +73.7% | -131.5% | +55.2% | |
| TTM Cash From Financing | -$51.50M | -24.7% | +43.4% | -118.4% | +31.2% | |
| Price | $93.10 | +13.0% | -7.8% | -22.0% | -47.3% | |
| Quarterly Cash From Operations | $28.90M | +111.0% | -31.8% | +113.9% | -50.8% | |
| Quarterly Cash From Investing | -$7.80M | -6.8% | +54.6% | +72.9% | +27.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $32.10M | -3.3% | +18.0% | -89.2% | -53.2% | |
| Shares Outstanding | 17.98M | – | -2.8% | -3.2% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.60M | -550.0% | |
| 3Y | -$200.00K | -5100.0% | |
| 5Y | $189.90M | -105.5% | |
| All | $189.90M | -105.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | +62.9% | |
| 3Y | -$100.10M | N/A | +89.6% |
| 5Y | -$100.10M | +89.6% | |
| All | -$162.48M | +93.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROG?
As of today, ROG quarterly cash from financing is -$10.40M
What is ROG quarterly cash from financing most recent change?
ROG quarterly cash from financing was up +62.86% on September 30, 2025
What is 1-year change in ROG quarterly cash from financing?
ROG quarterly cash from financing is down -5100.00% year-over-year
How far is ROG quarterly cash from financing from its all-time high?
ROG quarterly cash from financing is currently -105.48% below its historical high of $189.90M set on December 31, 2021
How does ROG quarterly cash from financing rank versus sector peers?
ROG quarterly cash from financing is higher than 36.42% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
TTM CFF
-$51.50M$10.20M-24.70%
Summary
- Current Value
- As of today, ROG TTM cash from financing is -$51.50M, down -24.70% on
- Historical Performance
- ROG TTM cash from financing is up +43.43% year-over-year, and down -118.40% over the past 3 years
- All-Time High Comparison
- ROG TTM cash from financing is currently -118.40% below its historical high of $279.90M set on
- 3-Year Low Comparison
- ROG TTM cash from financing is +78.36% above its 3-year low of -$237.97M reached on
- Sector Comparison
- ROG TTM cash from financing is higher than 33.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$51.50M | -24.7% | +43.4% | -118.4% | +31.2% | |
| Annual Cash From Financing | -$50.10M | – | +73.7% | -131.5% | +55.2% | |
| Quarterly Cash From Financing | -$10.40M | +62.9% | -5100.0% | -134.9% | +93.6% | |
| Price | $93.10 | +13.0% | -7.8% | -22.0% | -47.3% | |
| TTM Cash From Operations | $88.00M | -13.3% | -47.3% | +338.2% | -44.8% | |
| TTM Cash From Investing | -$16.10M | +36.9% | +72.4% | +94.2% | +61.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $32.10M | -3.3% | +18.0% | -89.2% | -53.2% | |
| Shares Outstanding | 17.98M | – | -2.8% | -3.2% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.20M | -154.9% | |
| 3Y | -$10.10M | N/A | -409.7% |
| 5Y | $279.90M | -118.4% | |
| All | $279.90M | -118.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.50M | at low | |
| 3Y | -$237.97M | +78.4% | |
| 5Y | -$272.94M | +81.1% | |
| All | -$272.94M | +81.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROG?
As of today, ROG TTM cash from financing is -$51.50M
What is ROG TTM cash from financing most recent change?
ROG TTM cash from financing was down -24.70% on September 30, 2025
What is 1-year change in ROG TTM cash from financing?
ROG TTM cash from financing is up +43.43% year-over-year
How far is ROG TTM cash from financing from its all-time high?
ROG TTM cash from financing is currently -118.40% below its historical high of $279.90M set on September 30, 2022
How does ROG TTM cash from financing rank versus sector peers?
ROG TTM cash from financing is higher than 33.71% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROG Official Website www.rogerscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84748/000008474825000066/0000084748-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84748/000008474825000026/0000084748-25-000026-index.htm
- ROG Profile on Yahoo Finance finance.yahoo.com/quote/ROG
- ROG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rog