Annual CFF:
-$50.10M+$140.20M(+73.67%)Summary
- As of today, ROG annual cash from financing is -$50.10 million, with the most recent change of +$140.20 million (+73.67%) on December 31, 2024.
- During the last 3 years, ROG annual cash from financing has fallen by -$209.16 million (-131.50%).
- ROG annual cash from financing is now -131.50% below its all-time high of $159.06 million, reached on December 31, 2021.
Performance
ROG Cash From Financing Chart
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Quarterly CFF:
-$10.40M+$17.60M(+62.86%)Summary
- As of today, ROG quarterly cash from financing is -$10.40 million, with the most recent change of +$17.60 million (+62.86%) on September 30, 2025.
- Over the past year, ROG quarterly cash from financing has dropped by -$10.20 million (-5100.00%).
- ROG quarterly cash from financing is now -105.48% below its all-time high of $189.90 million, reached on December 31, 2021.
Performance
ROG Quarterly Cash From Financing Chart
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TTM CFF:
-$51.50M-$10.20M(-24.70%)Summary
- As of today, ROG TTM cash from financing is -$51.50 million, with the most recent change of -$10.20 million (-24.70%) on September 30, 2025.
- Over the past year, ROG TTM cash from financing has increased by +$39.53 million (+43.43%).
- ROG TTM cash from financing is now -118.40% below its all-time high of $279.90 million, reached on September 30, 2022.
Performance
ROG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +73.7% | -5100.0% | +43.4% |
| 3Y3 Years | -131.5% | -134.9% | -118.4% |
| 5Y5 Years | +55.2% | +93.6% | +31.2% |
ROG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -131.5% | +73.7% | -134.9% | +89.6% | -118.4% | +78.4% |
| 5Y | 5-Year | -131.5% | +73.7% | -105.5% | +93.6% | -118.4% | +81.1% |
| All-Time | All-Time | -131.5% | +73.7% | -105.5% | +93.6% | -118.4% | +81.1% |
ROG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.40M(+62.9%) | -$51.50M(-24.7%) |
| Jun 2025 | - | -$28.00M(-1650.0%) | -$41.30M(-104.5%) |
| Mar 2025 | - | -$1.60M(+86.1%) | -$20.20M(+59.7%) |
| Dec 2024 | -$50.10M(+73.7%) | -$11.50M(-5650.0%) | -$50.10M(+45.0%) |
| Sep 2024 | - | -$200.00K(+97.1%) | -$91.03M(+34.6%) |
| Jun 2024 | - | -$6.90M(+78.1%) | -$139.21M(+27.7%) |
| Mar 2024 | - | -$31.50M(+39.9%) | -$192.43M(-1.1%) |
| Dec 2023 | -$190.30M(-1783.4%) | -$52.43M(-8.4%) | -$190.30M(+20.0%) |
| Sep 2023 | - | -$48.38M(+19.5%) | -$237.97M(-48.9%) |
| Jun 2023 | - | -$60.12M(-104.7%) | -$159.78M(-436.6%) |
| Mar 2023 | - | -$29.37M(+70.7%) | -$29.78M(-194.7%) |
| Dec 2022 | -$10.10M(-106.4%) | -$100.10M(-435.8%) | -$10.10M(-103.6%) |
| Sep 2022 | - | $29.81M(-57.3%) | $279.90M(+11.6%) |
| Jun 2022 | - | $69.88M(+820.8%) | $250.87M(+45.4%) |
| Mar 2022 | - | -$9.69M(-105.1%) | $172.54M(+8.5%) |
| Dec 2021 | $159.06M(+252.7%) | $189.90M(>+9900.0%) | $159.06M(+333.9%) |
| Sep 2021 | - | $788.00K(+109.3%) | -$68.00M(+70.6%) |
| Jun 2021 | - | -$8.45M(+63.5%) | -$231.26M(+15.3%) |
| Mar 2021 | - | -$23.18M(+37.6%) | -$272.94M(-162.0%) |
| Dec 2020 | -$104.19M(+6.8%) | -$37.16M(+77.1%) | -$104.19M(-39.2%) |
| Sep 2020 | - | -$162.47M(-224.1%) | -$74.87M(-421.3%) |
| Jun 2020 | - | -$50.13M(-134.4%) | $23.30M(-48.3%) |
| Mar 2020 | - | $145.57M(+1958.4%) | $45.09M(+140.3%) |
| Dec 2019 | -$111.84M(-226.1%) | -$7.83M(+87.8%) | -$111.84M(-2.5%) |
| Sep 2019 | - | -$64.31M(-127.0%) | -$109.11M(-289.9%) |
| Jun 2019 | - | -$28.33M(-149.3%) | $57.44M(-33.1%) |
| Mar 2019 | - | -$11.37M(-123.0%) | $85.86M(-3.2%) |
| Dec 2018 | $88.68M(+178.3%) | -$5.10M(-105.0%) | $88.68M(-6.0%) |
| Sep 2018 | - | $102.24M(>+9900.0%) | $94.37M(+234.8%) |
| Jun 2018 | - | $80.00K(+100.9%) | -$70.01M(+41.3%) |
| Mar 2018 | - | -$8.54M(-1545.2%) | -$119.23M(-5.3%) |
| Dec 2017 | -$113.19M(-295.6%) | $591.00K(+101.0%) | -$113.19M(-313.4%) |
| Sep 2017 | - | -$62.14M(-26.5%) | $53.04M(+407.0%) |
| Jun 2017 | - | -$49.14M(-1864.7%) | $10.46M(-82.1%) |
| Mar 2017 | - | -$2.50M(-101.5%) | $58.31M(+0.8%) |
| Dec 2016 | $57.87M(-30.3%) | $166.82M(+259.3%) | $57.87M(+149.6%) |
| Sep 2016 | - | -$104.72M(-8011.4%) | -$116.61M(-155.8%) |
| Jun 2016 | - | -$1.29M(+56.1%) | -$45.59M(-5.5%) |
| Mar 2016 | - | -$2.94M(+61.6%) | -$43.22M(-152.1%) |
| Dec 2015 | $83.03M(+4347.1%) | -$7.66M(+77.3%) | $83.03M(-8.2%) |
| Sep 2015 | - | -$33.70M(-3235.0%) | $90.40M(-25.1%) |
| Jun 2015 | - | $1.07M(-99.1%) | $120.76M(+1.6%) |
| Mar 2015 | - | $123.31M(>+9900.0%) | $118.82M(+6264.1%) |
| Dec 2014 | $1.87M(-82.5%) | -$284.00K(+91.5%) | $1.87M(-59.3%) |
| Sep 2014 | - | -$3.35M(-287.8%) | $4.59M(-67.7%) |
| Jun 2014 | - | -$863.00K(-113.6%) | $14.21M(-16.3%) |
| Mar 2014 | - | $6.36M(+161.0%) | $16.97M(+59.2%) |
| Dec 2013 | $10.66M(+226.0%) | $2.44M(-61.2%) | $10.66M(+13.1%) |
| Sep 2013 | - | $6.27M(+230.4%) | $9.42M(+238.9%) |
| Jun 2013 | - | $1.90M(+3940.4%) | -$6.79M(+8.7%) |
| Mar 2013 | - | $47.00K(-96.1%) | -$7.43M(+12.1%) |
| Dec 2012 | -$8.46M(-106.6%) | $1.20M(+112.1%) | -$8.46M(+34.2%) |
| Sep 2012 | - | -$9.94M(-892.9%) | -$12.84M(-164.1%) |
| Jun 2012 | - | $1.25M(+228.4%) | -$4.86M(+65.1%) |
| Mar 2012 | - | -$976.00K(+69.4%) | -$13.95M(-110.9%) |
| Dec 2011 | $128.27M(+8590.2%) | -$3.19M(-63.0%) | $128.27M(-2.9%) |
| Sep 2011 | - | -$1.96M(+75.1%) | $132.12M(-1.7%) |
| Jun 2011 | - | -$7.84M(-105.5%) | $134.39M(-5.6%) |
| Mar 2011 | - | $141.24M(>+9900.0%) | $142.34M(+9543.6%) |
| Dec 2010 | $1.48M(+8.5%) | $669.00K(+114.4%) | $1.48M(+74.9%) |
| Sep 2010 | - | $312.00K(+171.3%) | $844.00K(-42.4%) |
| Jun 2010 | - | $115.00K(-69.7%) | $1.47M(-17.4%) |
| Mar 2010 | - | $380.00K(+927.0%) | $1.77M(+30.5%) |
| Dec 2009 | $1.36M(+105.1%) | $37.00K(-96.0%) | $1.36M(+304.8%) |
| Sep 2009 | - | $934.00K(+120.3%) | $336.00K(-86.5%) |
| Jun 2009 | - | $424.00K(+1311.4%) | $2.49M(-5.4%) |
| Mar 2009 | - | -$35.00K(+96.5%) | $2.63M(+109.9%) |
| Dec 2008 | -$26.61M(+3.5%) | -$987.00K(-131.9%) | -$26.61M(+2.4%) |
| Sep 2008 | - | $3.09M(+446.1%) | -$27.27M(+23.3%) |
| Jun 2008 | - | $566.00K(+101.9%) | -$35.57M(+19.3%) |
| Mar 2008 | - | -$29.29M(-1683.5%) | -$44.10M(-59.9%) |
| Dec 2007 | -$27.58M(-217.2%) | -$1.64M(+68.5%) | -$27.58M(-13.9%) |
| Sep 2007 | - | -$5.21M(+34.6%) | -$24.22M(-50.5%) |
| Jun 2007 | - | -$7.97M(+37.6%) | -$16.09M(-719.7%) |
| Mar 2007 | - | -$12.77M(-842.2%) | -$1.96M(-108.3%) |
| Dec 2006 | $23.53M | $1.72M(-41.1%) | $23.53M(+41.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $2.92M(-52.6%) | $16.61M(+20.6%) |
| Jun 2006 | - | $6.16M(-51.6%) | $13.77M(+189.3%) |
| Mar 2006 | - | $12.73M(+344.6%) | $4.76M(+138.0%) |
| Dec 2005 | -$12.52M(-310.8%) | -$5.21M(-6153.5%) | -$12.52M(-42.1%) |
| Sep 2005 | - | $86.00K(+103.0%) | -$8.81M(+2.3%) |
| Jun 2005 | - | -$2.85M(+37.3%) | -$9.02M(-387.6%) |
| Mar 2005 | - | -$4.55M(-204.0%) | -$1.85M(-131.1%) |
| Dec 2004 | $5.94M(+39.4%) | -$1.50M(-1146.7%) | $5.94M(-31.9%) |
| Sep 2004 | - | -$120.00K(-102.8%) | $8.72M(-13.2%) |
| Jun 2004 | - | $4.32M(+33.1%) | $10.06M(+47.2%) |
| Mar 2004 | - | $3.24M(+151.4%) | $6.83M(+60.3%) |
| Dec 2003 | $4.26M(+208.0%) | $1.29M(+6.4%) | $4.26M(+493.8%) |
| Sep 2003 | - | $1.21M(+11.4%) | -$1.08M(+36.5%) |
| Jun 2003 | - | $1.09M(+61.9%) | -$1.71M(+25.0%) |
| Mar 2003 | - | $672.00K(+116.6%) | -$2.27M(+42.4%) |
| Dec 2002 | -$3.95M(+45.0%) | -$4.05M(-788.3%) | -$3.95M(-330.1%) |
| Sep 2002 | - | $589.00K(+13.5%) | $1.72M(+123.5%) |
| Jun 2002 | - | $519.00K(+151.8%) | -$7.30M(+12.6%) |
| Mar 2002 | - | -$1.00M(-162.3%) | -$8.35M(-16.4%) |
| Dec 2001 | -$7.17M(-822.5%) | $1.61M(+119.1%) | -$7.17M(+11.2%) |
| Sep 2001 | - | -$8.42M(-1471.3%) | -$8.08M(-1572.0%) |
| Jun 2001 | - | -$536.00K(-404.5%) | -$483.00K(-187.7%) |
| Mar 2001 | - | $176.00K(-75.1%) | $551.00K(-44.5%) |
| Dec 2000 | $993.00K(+106.3%) | $706.00K(+185.2%) | $993.00K(+109.9%) |
| Sep 2000 | - | -$829.00K(-266.5%) | -$10.07M(+30.4%) |
| Jun 2000 | - | $498.00K(-19.4%) | -$14.46M(+1.7%) |
| Mar 2000 | - | $618.00K(+106.0%) | -$14.70M(+6.2%) |
| Dec 1999 | -$15.67M(-874.9%) | -$10.36M(-98.5%) | -$15.67M(-398.1%) |
| Sep 1999 | - | -$5.22M(-2154.3%) | -$3.15M(-270.5%) |
| Jun 1999 | - | $254.00K(+173.0%) | $1.84M(+80.0%) |
| Mar 1999 | - | -$348.00K(-116.1%) | $1.02M(-49.3%) |
| Dec 1998 | $2.02M(-82.7%) | $2.17M(+1054.2%) | $2.02M(+928.7%) |
| Sep 1998 | - | -$227.00K(+59.9%) | -$244.00K(-102.2%) |
| Jun 1998 | - | -$566.00K(-187.2%) | $10.98M(-7.3%) |
| Mar 1998 | - | $649.00K(+749.0%) | $11.85M(+3.0%) |
| Dec 1997 | $11.70M(+314.0%) | -$100.00K(-100.9%) | $11.50M(+1.8%) |
| Sep 1997 | - | $11.00M(+3566.7%) | $11.30M(+2725.0%) |
| Jun 1997 | - | $300.00K(0.0%) | $400.00K(-87.1%) |
| Mar 1997 | - | $300.00K(+200.0%) | $3.10M(+10.7%) |
| Dec 1996 | $2.83M(+254.2%) | -$300.00K(-400.0%) | $2.80M(+16.7%) |
| Sep 1996 | - | $100.00K(-96.7%) | $2.40M(-4.0%) |
| Jun 1996 | - | $3.00M(>+9900.0%) | $2.50M(+196.2%) |
| Mar 1996 | - | $0.00(+100.0%) | -$2.60M(-13.0%) |
| Dec 1995 | -$1.83M(+39.5%) | -$700.00K(-450.0%) | -$2.30M(-64.3%) |
| Sep 1995 | - | $200.00K(+109.5%) | -$1.40M(+44.0%) |
| Jun 1995 | - | -$2.10M(-800.0%) | -$2.50M(-31.6%) |
| Mar 1995 | - | $300.00K(+50.0%) | -$1.90M(+36.7%) |
| Dec 1994 | -$3.03M(+80.4%) | $200.00K(+122.2%) | -$3.00M(-3.4%) |
| Sep 1994 | - | -$900.00K(+40.0%) | -$2.90M(+50.8%) |
| Jun 1994 | - | -$1.50M(-87.5%) | -$5.90M(+55.3%) |
| Mar 1994 | - | -$800.00K(-366.7%) | -$13.20M(+14.8%) |
| Dec 1993 | -$15.47M(-321.9%) | $300.00K(+107.7%) | -$15.50M(+1.9%) |
| Sep 1993 | - | -$3.90M(+55.7%) | -$15.80M(-10.5%) |
| Jun 1993 | - | -$8.80M(-183.9%) | -$14.30M(-123.4%) |
| Mar 1993 | - | -$3.10M(>-9900.0%) | -$6.40M(-73.0%) |
| Dec 1992 | -$3.67M(-555.4%) | $0.00(+100.0%) | -$3.70M(-68.2%) |
| Sep 1992 | - | -$2.40M(-166.7%) | -$2.20M(-200.0%) |
| Jun 1992 | - | -$900.00K(-125.0%) | $2.20M(+22.2%) |
| Mar 1992 | - | -$400.00K(-126.7%) | $1.80M(+125.0%) |
| Dec 1991 | $805.00K(+204.8%) | $1.50M(-25.0%) | $800.00K(+188.9%) |
| Sep 1991 | - | $2.00M(+253.8%) | -$900.00K(+64.0%) |
| Jun 1991 | - | -$1.30M(+7.1%) | -$2.50M(0.0%) |
| Mar 1991 | - | -$1.40M(-600.0%) | -$2.50M(-212.5%) |
| Dec 1990 | -$768.00K(-278.3%) | -$200.00K(-150.0%) | -$800.00K(-33.3%) |
| Sep 1990 | - | $400.00K(+130.8%) | -$600.00K(+40.0%) |
| Jun 1990 | - | -$1.30M(-533.3%) | -$1.00M(-433.3%) |
| Mar 1990 | - | $300.00K | $300.00K |
| Dec 1989 | -$203.00K(-101.5%) | - | - |
| Dec 1988 | $13.64M(+1595.6%) | - | - |
| Dec 1987 | -$912.00K(-823.8%) | - | - |
| Dec 1986 | $126.00K(-98.4%) | - | - |
| Dec 1985 | $7.91M(+456.1%) | - | - |
| Dec 1984 | $1.42M(+212.9%) | - | - |
| Dec 1983 | -$1.26M(+25.6%) | - | - |
| Dec 1982 | -$1.69M(-196.4%) | - | - |
| Dec 1981 | $1.76M(-41.3%) | - | - |
| Dec 1980 | $2.99M | - | - |
FAQ
- What is Rogers Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Rogers Corporation?
- What is Rogers Corporation annual cash from financing year-on-year change?
- What is Rogers Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Rogers Corporation?
- What is Rogers Corporation quarterly cash from financing year-on-year change?
- What is Rogers Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Rogers Corporation?
- What is Rogers Corporation TTM cash from financing year-on-year change?
What is Rogers Corporation annual cash from financing?
The current annual cash from financing of ROG is -$50.10M
What is the all-time high annual cash from financing for Rogers Corporation?
Rogers Corporation all-time high annual cash from financing is $159.06M
What is Rogers Corporation annual cash from financing year-on-year change?
Over the past year, ROG annual cash from financing has changed by +$140.20M (+73.67%)
What is Rogers Corporation quarterly cash from financing?
The current quarterly cash from financing of ROG is -$10.40M
What is the all-time high quarterly cash from financing for Rogers Corporation?
Rogers Corporation all-time high quarterly cash from financing is $189.90M
What is Rogers Corporation quarterly cash from financing year-on-year change?
Over the past year, ROG quarterly cash from financing has changed by -$10.20M (-5100.00%)
What is Rogers Corporation TTM cash from financing?
The current TTM cash from financing of ROG is -$51.50M
What is the all-time high TTM cash from financing for Rogers Corporation?
Rogers Corporation all-time high TTM cash from financing is $279.90M
What is Rogers Corporation TTM cash from financing year-on-year change?
Over the past year, ROG TTM cash from financing has changed by +$39.53M (+43.43%)