annual CFF:
-$50.10M+$140.20M(+73.67%)Summary
- As of today (May 29, 2025), ROG annual cash flow from financing activities 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 CFF has fallen by -$209.10 million (-131.51%).
- ROG annual CFF is now -131.51% below its all-time high of $159.00 million, reached on December 31, 2021.
Performance
ROG Cash from financing Chart
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quarterly CFF:
-$1.60M+$9.90M(+86.09%)Summary
- As of today (May 29, 2025), ROG quarterly cash flow from financing activities is -$1.60 million, with the most recent change of +$9.90 million (+86.09%) on March 31, 2025.
- Over the past year, ROG quarterly CFF has increased by +$29.90 million (+94.92%).
- ROG quarterly CFF is now -100.84% below its all-time high of $189.84 million, reached on December 31, 2021.
Performance
ROG quarterly CFF Chart
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TTM CFF:
-$20.20M+$29.90M(+59.68%)Summary
- As of today (May 29, 2025), ROG TTM cash flow from financing activities is -$20.20 million, with the most recent change of +$29.90 million (+59.68%) on March 31, 2025.
- Over the past year, ROG TTM CFF has increased by +$172.20 million (+89.50%).
- ROG TTM CFF is now -107.22% below its all-time high of $279.84 million, reached on September 30, 2022.
Performance
ROG TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +73.7% | +94.9% | +89.5% |
| 3 y3 years | -131.5% | +83.5% | -111.7% |
| 5 y5 years | +55.2% | -101.1% | -144.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -131.5% | +73.7% | -102.3% | +98.4% | -107.2% | +91.6% |
| 5 y | 5-year | -131.5% | +73.7% | -100.8% | +99.0% | -107.2% | +92.6% |
| alltime | all time | -131.5% | +73.7% | -100.8% | +99.0% | -107.2% | +92.6% |
ROG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.60M(-86.1%) | -$20.20M(-59.7%) |
| Dec 2024 | -$50.10M(-73.7%) | -$11.50M(+5650.0%) | -$50.10M(-43.9%) |
| Sep 2024 | - | -$200.00K(-97.1%) | -$89.30M(-35.8%) |
| Jun 2024 | - | -$6.90M(-78.1%) | -$139.20M(-27.7%) |
| Mar 2024 | - | -$31.50M(-37.9%) | -$192.40M(+1.1%) |
| Dec 2023 | -$190.30M(+1784.2%) | -$50.70M(+1.2%) | -$190.30M(-20.6%) |
| Sep 2023 | - | -$50.10M(-16.6%) | -$239.70M(+50.0%) |
| Jun 2023 | - | -$60.10M(+104.4%) | -$159.78M(+436.1%) |
| Mar 2023 | - | -$29.40M(-70.6%) | -$29.81M(+195.1%) |
| Dec 2022 | -$10.10M(-106.4%) | -$100.10M(-435.7%) | -$10.10M(-103.6%) |
| Sep 2022 | - | $29.81M(-57.3%) | $279.84M(+11.6%) |
| Jun 2022 | - | $69.88M(-820.8%) | $250.82M(+45.4%) |
| Mar 2022 | - | -$9.69M(-105.1%) | $172.49M(+8.5%) |
| Dec 2021 | $159.00M(-252.6%) | $189.84M(>+9900.0%) | $159.00M(-333.8%) |
| 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%) | -$12.85M(+164.0%) |
| Jun 2012 | - | $1.25M(-228.4%) | -$4.87M(-65.1%) |
| Mar 2012 | - | -$976.00K(-69.4%) | -$13.95M(-110.9%) |
| Dec 2011 | $128.27M(+8590.1%) | -$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 | -$1.64M(-68.5%) | -$27.58M(+13.9%) |
| Sep 2007 | - | -$5.21M(-34.6%) | -$24.22M(+50.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$7.97M(-37.6%) | -$16.09M(+719.7%) |
| Mar 2007 | - | -$12.77M(-842.2%) | -$1.96M(-108.3%) |
| Dec 2006 | $23.53M(-288.0%) | $1.72M(-41.1%) | $23.53M(+41.7%) |
| 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(-13.3%) |
| Jun 2004 | - | $4.32M(+33.1%) | $10.07M(+47.4%) |
| Mar 2004 | - | $3.24M(+151.4%) | $6.83M(+60.3%) |
| Dec 2003 | $4.26M(-208.0%) | $1.29M(+5.5%) | $4.26M(-493.8%) |
| Sep 2003 | - | $1.22M(+13.4%) | -$1.08M(-36.9%) |
| Jun 2003 | - | $1.08M(+60.4%) | -$1.72M(-24.6%) |
| 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(-109.8%) |
| Sep 2000 | - | -$829.00K(-266.5%) | -$10.11M(-30.2%) |
| Jun 2000 | - | $498.00K(-19.4%) | -$14.48M(-2.0%) |
| Mar 2000 | - | $618.00K(-105.9%) | -$14.78M(-5.8%) |
| Dec 1999 | -$15.70M(<-9900.0%) | -$10.40M(+100.0%) | -$15.70M(+207.8%) |
| Sep 1999 | - | -$5.20M(-2700.0%) | -$5.10M(+5000.0%) |
| Jun 1999 | - | $200.00K(-166.7%) | -$100.00K(-87.5%) |
| Mar 1999 | - | -$300.00K(-250.0%) | -$800.00K(-900.0%) |
| Dec 1998 | $100.00K(-99.1%) | $200.00K(-200.0%) | $100.00K(-150.0%) |
| Sep 1998 | - | -$200.00K(-60.0%) | -$200.00K(-101.8%) |
| Jun 1998 | - | -$500.00K(-183.3%) | $11.00M(-6.8%) |
| Mar 1998 | - | $600.00K(-700.0%) | $11.80M(+2.6%) |
| Dec 1997 | $11.50M(+310.7%) | -$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 | $2.80M(-221.7%) | -$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 | -$2.30M(-23.3%) | -$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 | -$3.00M(-80.6%) | $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 | -$15.50M(+318.9%) | $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 | -$3.70M(-562.5%) | $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 | $800.00K(-200.0%) | $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 | -$800.00K(+300.0%) | -$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 | -$200.00K | - | - |
FAQ
- What is Rogers annual cash flow from financing activities?
- What is the all time high annual CFF for Rogers?
- What is Rogers annual CFF year-on-year change?
- What is Rogers quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rogers?
- What is Rogers quarterly CFF year-on-year change?
- What is Rogers TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rogers?
- What is Rogers TTM CFF year-on-year change?
What is Rogers annual cash flow from financing activities?
The current annual CFF of ROG is -$50.10M
What is the all time high annual CFF for Rogers?
Rogers all-time high annual cash flow from financing activities is $159.00M
What is Rogers annual CFF year-on-year change?
Over the past year, ROG annual cash flow from financing activities has changed by +$140.20M (+73.67%)
What is Rogers quarterly cash flow from financing activities?
The current quarterly CFF of ROG is -$1.60M
What is the all time high quarterly CFF for Rogers?
Rogers all-time high quarterly cash flow from financing activities is $189.84M
What is Rogers quarterly CFF year-on-year change?
Over the past year, ROG quarterly cash flow from financing activities has changed by +$29.90M (+94.92%)
What is Rogers TTM cash flow from financing activities?
The current TTM CFF of ROG is -$20.20M
What is the all time high TTM CFF for Rogers?
Rogers all-time high TTM cash flow from financing activities is $279.84M
What is Rogers TTM CFF year-on-year change?
Over the past year, ROG TTM cash flow from financing activities has changed by +$172.20M (+89.50%)