Annual CFI
-$45.60M$2.30M+4.80%
Summary
- Current Value
- As of today, ROG annual cash from investing is -$45.60M, up +4.80% on
- Historical Performance
- ROG annual cash from investing is up +80.89% over the past 3 years, and up +6.87% over the past 5 years
- All-Time High Comparison
- ROG annual cash from investing is currently -1926.92% below its historical high of $2.50M set on
- 3-Year Low Comparison
- ROG annual cash from investing is +59.69% above its 3-year low of -$113.12M reached on an earlier date
- Sector Comparison
- ROG annual cash from investing is higher than 33.92% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$45.60M | +4.8% | +80.9% | +6.9% | -154.9% | |
| Quarterly Cash From Investing | -$7.80M | +54.6% | +72.9% | +27.7% | -525.5% | |
| TTM Cash From Investing | -$16.10M | +72.4% | +94.2% | +61.4% | +41.3% | |
| 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 Financing | -$50.10M | +73.7% | -131.5% | +55.2% | -3783.8% | |
| Annual CAPEX | $56.10M | -1.6% | -21.1% | +8.7% | +364.1% | |
| Annual Free Cash Flow | $71.00M | -4.6% | +33.4% | -35.3% | +849.5% | |
| Annual Total Assets | $1.48B | -2.4% | -7.3% | +16.3% | +263.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$45.60M | at high | |
| 5Y | -$40.39M | N/A | -12.9% |
| All | $2.50M | -1926.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$113.12M | N/A | +59.7% |
| 5Y | -$238.62M | +80.9% | |
| All | -$238.62M | +80.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ROG?
As of today, ROG annual cash from investing is -$45.60M
What is 1-year change in ROG annual cash from investing?
ROG annual cash from investing is up +4.80% year-over-year
What is 3-year change in ROG annual cash from investing?
ROG annual cash from investing is up +80.89% over the past 3 years
How far is ROG annual cash from investing from its all-time high?
ROG annual cash from investing is currently -1926.92% below its historical high of $2.50M set on December 31, 1993
How does ROG annual cash from investing rank versus sector peers?
ROG annual cash from investing is higher than 33.92% of companies in Technology sector
When is ROG next annual earnings release?
The next annual earnings release for ROG is on
Quarterly CFI
-$7.80M$500.00K-6.85%
Summary
- Current Value
- As of today, ROG quarterly cash from investing is -$7.80M, down -6.85% on
- Historical Performance
- ROG quarterly cash from investing is up +54.65% year-over-year, and up +72.92% over the past 3 years
- All-Time High Comparison
- ROG quarterly cash from investing is currently -134.28% below its historical high of $22.75M set on
- 3-Year Low Comparison
- ROG quarterly cash from investing is +75.68% above its 3-year low of -$32.07M reached on an earlier date
- Sector Comparison
- ROG quarterly cash from investing is higher than 42.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.80M | -6.8% | +54.6% | +72.9% | +27.7% | |
| Annual Cash From Investing | -$45.60M | – | +4.8% | +80.9% | +6.9% | |
| TTM Cash From Investing | -$16.10M | +36.9% | +72.4% | +94.2% | +61.4% | |
| 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 Financing | -$10.40M | +62.9% | -5100.0% | -134.9% | +93.6% | |
| Quarterly CAPEX | $7.70M | -4.9% | -55.2% | -77.2% | -28.7% | |
| Quarterly Free Cash Flow | $21.20M | +278.6% | -15.9% | +204.5% | -55.8% | |
| Quarterly Total Assets | $1.45B | -0.4% | -6.1% | -11.1% | +13.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.90M | -300.0% | |
| 3Y | $3.90M | -300.0% | |
| 5Y | $3.90M | -300.0% | |
| All | $22.75M | -134.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.80M | at low | |
| 3Y | -$32.07M | N/A | +75.7% |
| 5Y | -$195.92M | +96.0% | |
| All | -$195.92M | +96.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROG?
As of today, ROG quarterly cash from investing is -$7.80M
What is ROG quarterly cash from investing most recent change?
ROG quarterly cash from investing was down -6.85% on September 30, 2025
What is 1-year change in ROG quarterly cash from investing?
ROG quarterly cash from investing is up +54.65% year-over-year
How far is ROG quarterly cash from investing from its all-time high?
ROG quarterly cash from investing is currently -134.28% below its historical high of $22.75M set on March 1, 2007
How does ROG quarterly cash from investing rank versus sector peers?
ROG quarterly cash from investing is higher than 42.11% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
TTM CFI
-$16.10M$9.40M+36.86%
Summary
- Current Value
- As of today, ROG TTM cash from investing is -$16.10M, up +36.86% on
- Historical Performance
- ROG TTM cash from investing is up +72.36% year-over-year, and up +94.19% over the past 3 years
- All-Time High Comparison
- ROG TTM cash from investing is currently -263.47% below its historical high of $9.85M set on
- 3-Year Low Comparison
- ROG TTM cash from investing is +85.77% above its 3-year low of -$113.12M reached on an earlier date
- Sector Comparison
- ROG TTM cash from investing is higher than 53.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$16.10M | +36.9% | +72.4% | +94.2% | +61.4% | |
| Annual Cash From Investing | -$45.60M | – | +4.8% | +80.9% | +6.9% | |
| Quarterly Cash From Investing | -$7.80M | -6.8% | +54.6% | +72.9% | +27.7% | |
| 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 Financing | -$51.50M | -24.7% | +43.4% | -118.4% | +31.2% | |
| TTM CAPEX | $40.80M | -18.9% | -35.4% | -64.4% | -2.2% | |
| TTM Free Cash Flow | $47.20M | -7.8% | -54.5% | +149.9% | -59.9% | |
| Quarterly Total Assets | $1.45B | -0.4% | -6.1% | -11.1% | +13.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.10M | at high | |
| 3Y | -$16.10M | at high | |
| 5Y | -$16.10M | at high | |
| All | $9.85M | -263.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.60M | N/A | +64.7% |
| 3Y | -$113.12M | N/A | +85.8% |
| 5Y | -$276.97M | +94.2% | |
| All | -$276.97M | +94.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROG?
As of today, ROG TTM cash from investing is -$16.10M
What is ROG TTM cash from investing most recent change?
ROG TTM cash from investing was up +36.86% on September 30, 2025
What is 1-year change in ROG TTM cash from investing?
ROG TTM cash from investing is up +72.36% year-over-year
How far is ROG TTM cash from investing from its all-time high?
ROG TTM cash from investing is currently -263.47% below its historical high of $9.85M set on March 31, 2012
How does ROG TTM cash from investing rank versus sector peers?
ROG TTM cash from investing is higher than 53.77% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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