ROGERS CORP Financing Cash Flow
ROGERS CORP (ROG) reported Financing Cash Flow of -$1.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- ROGERS CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.60M.
- ROGERS CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$13.90M.
- ROGERS CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.40M.
- ROGERS CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$28.00M.
- ROGERS CORP net cash provided by (used in) financing activities for fiscal 2025 was -$53.90M.
- ROGERS CORP net cash provided by (used in) financing activities for fiscal 2024 was -$50.10M.
- ROGERS CORP net cash provided by (used in) financing activities for fiscal 2023 was -$190.30M.
- ROGERS CORP net cash provided by (used in) financing activities for fiscal 2022 was -$10.10M, a 106.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.60M 10-Q · filed 2026-04-29 | -$15.50M derived: sum of 2 quarters · filed 2026-04-29 | -$25.90M derived: sum of 3 quarters · filed 2026-04-29 | -$53.90M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$24.30M derived: sum of 2 quarters · filed 2026-02-19 | -$52.30M derived: sum of 3 quarters · filed 2026-02-19 | -$53.90M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$38.40M derived: sum of 2 quarters · filed 2025-10-30 | -$40.00M 10-Q · filed 2025-10-30 | -$51.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$29.60M 10-Q · filed 2025-08-01 | -$41.10M derived: sum of 3 quarters · filed 2026-04-29 | -$41.30M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | -$1.60M 10-Q · filed 2026-04-29 | -$13.10M derived: sum of 2 quarters · filed 2026-04-29 | -$13.30M derived: sum of 3 quarters · filed 2026-04-29 | -$20.20M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$11.70M derived: sum of 2 quarters · filed 2026-02-19 | -$18.60M derived: sum of 3 quarters · filed 2026-02-19 | -$50.10M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$7.10M derived: sum of 2 quarters · filed 2025-10-30 | -$38.60M 10-Q · filed 2025-10-30 | -$89.30M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$38.40M 10-Q · filed 2025-08-01 | -$89.10M derived: sum of 3 quarters · filed 2026-02-19 | -$139.20M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$31.50M 10-Q · filed 2025-04-30 | -$82.20M derived: sum of 2 quarters · filed 2026-02-19 | -$132.30M derived: sum of 3 quarters · filed 2026-02-19 | -$192.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$100.80M derived: sum of 2 quarters · filed 2026-02-19 | -$160.90M derived: sum of 3 quarters · filed 2026-02-19 | -$190.30M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$50.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$110.20M derived: sum of 2 quarters · filed 2024-10-25 | -$139.60M 10-Q · filed 2024-10-25 | -$139.61M 10-Q · filed 2023-10-27 | -$239.70M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$89.50M 10-Q · filed 2024-07-26 | -$89.49M 10-Q · filed 2023-08-04 | -$189.60M derived: sum of 3 quarters · filed 2025-02-26 | -$159.78M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$29.40M 10-Q · filed 2024-04-26 | -$29.37M 10-Q · filed 2023-04-28 | -$129.50M derived: sum of 2 quarters · filed 2025-02-26 | -$99.68M derived: sum of 3 quarters · filed 2025-02-26 | -$29.81M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$100.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$70.28M derived: sum of 2 quarters · filed 2025-02-26 | -$406.00K derived: sum of 3 quarters · filed 2025-02-26 | -$10.10M 10-K · filed 2025-02-26 | -$10.10M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $29.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $99.69M derived: sum of 2 quarters · filed 2023-10-27 | $90.00M 10-Q · filed 2023-10-27 | $279.84M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $69.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $60.18M 10-Q · filed 2023-08-04 | $250.03M derived: sum of 3 quarters · filed 2024-02-27 | $250.82M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$9.69M 10-Q · filed 2023-04-28 | $180.15M derived: sum of 2 quarters · filed 2024-02-27 | $180.94M derived: sum of 3 quarters · filed 2024-02-27 | $172.49M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $189.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $190.63M derived: sum of 2 quarters · filed 2024-02-27 | $182.18M derived: sum of 3 quarters · filed 2024-02-27 | $159.00M 10-K · filed 2024-02-27 | $159.06M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$7.66M derived: sum of 2 quarters · filed 2022-11-09 | -$30.84M 10-Q · filed 2022-11-09 | -$68.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$31.63M 10-Q · filed 2022-08-05 | -$68.79M derived: sum of 3 quarters · filed 2023-03-01 | -$231.26M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$23.18M 10-Q · filed 2022-04-29 | -$60.34M derived: sum of 2 quarters · filed 2023-03-01 | -$222.81M derived: sum of 3 quarters · filed 2023-03-01 | -$272.94M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$37.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$199.63M derived: sum of 2 quarters · filed 2023-03-01 | -$249.76M derived: sum of 3 quarters · filed 2023-03-01 | -$104.19M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$162.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$212.60M derived: sum of 2 quarters · filed 2021-11-08 | -$67.03M 10-Q · filed 2021-11-08 | -$74.87M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$50.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $95.44M 10-Q · filed 2021-07-30 | $87.61M derived: sum of 3 quarters · filed 2022-02-22 | $23.30M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $145.57M 10-Q · filed 2021-04-30 | $137.74M derived: sum of 2 quarters · filed 2022-02-22 | $73.43M derived: sum of 3 quarters · filed 2022-02-22 | $45.09M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$72.14M derived: sum of 2 quarters · filed 2022-02-22 | -$100.48M derived: sum of 3 quarters · filed 2022-02-22 | -$111.84M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$64.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$92.64M derived: sum of 2 quarters · filed 2020-10-30 | -$104.01M 10-Q · filed 2020-10-30 | -$109.11M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$28.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$39.70M 10-Q · filed 2020-07-31 | -$44.80M derived: sum of 3 quarters · filed 2021-02-19 | $57.44M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$11.37M 10-Q · filed 2020-05-01 | -$16.46M derived: sum of 2 quarters · filed 2021-02-19 | $85.78M derived: sum of 3 quarters · filed 2021-02-19 | $85.86M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $97.14M derived: sum of 2 quarters · filed 2021-02-19 | $97.22M derived: sum of 3 quarters · filed 2021-02-19 | $88.68M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $102.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $102.32M derived: sum of 2 quarters · filed 2019-10-31 | $93.78M 10-Q · filed 2019-10-31 | $94.37M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$8.46M 10-Q · filed 2019-08-01 | -$7.87M derived: sum of 3 quarters · filed 2020-02-21 | -$70.01M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$8.54M 10-Q · filed 2019-05-01 | -$7.95M derived: sum of 2 quarters · filed 2020-02-21 | -$70.09M derived: sum of 3 quarters · filed 2020-02-21 | -$119.23M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$61.55M derived: sum of 2 quarters · filed 2020-02-21 | -$110.69M derived: sum of 3 quarters · filed 2020-02-21 | -$113.19M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$62.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$111.28M derived: sum of 2 quarters · filed 2018-11-02 | -$113.78M 10-Q · filed 2018-11-02 | $53.04M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$49.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$51.64M 10-Q · filed 2018-08-01 | $115.18M derived: sum of 3 quarters · filed 2019-02-21 | $10.46M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$2.50M 10-Q · filed 2018-04-27 | $164.31M derived: sum of 2 quarters · filed 2019-02-21 | $59.60M derived: sum of 3 quarters · filed 2019-02-21 | $58.31M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $166.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $62.10M derived: sum of 2 quarters · filed 2019-02-21 | $60.81M derived: sum of 3 quarters · filed 2019-02-21 | $57.87M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$104.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$106.01M derived: sum of 2 quarters · filed 2017-11-03 | -$108.95M 10-Q · filed 2017-11-03 | -$116.61M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$4.23M 10-Q · filed 2017-08-01 | -$11.89M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | -$2.94M 10-Q · filed 2017-05-01 | -$10.60M derived: sum of 2 quarters · filed 2018-02-28 | ||||||
| 2015-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $83.03M 10-K · filed 2018-02-28 | ||||||
| 2015-09-30 | $90.69M 10-Q · filed 2016-11-03 | |||||||
| 2014-12-31 | $1.87M 10-K · filed 2017-02-21 | |||||||
| 2012-03-31 | -$976.00K 10-Q · filed 2012-05-02 | -$4.16M derived: sum of 2 quarters · filed 2012-05-02 | -$6.12M derived: sum of 3 quarters · filed 2012-05-02 | -$13.95M derived: sum of 4 quarters · filed 2012-05-02 | ||||
| 2011-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$5.14M derived: sum of 2 quarters · filed 2012-02-17 | -$12.98M derived: sum of 3 quarters · filed 2012-02-17 | $128.27M 10-K · filed 2012-02-17 | ||||
| 2011-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$9.79M derived: sum of 2 quarters · filed 2011-11-01 | $131.45M 10-Q · filed 2011-11-01 | $132.12M derived: sum of 4 quarters · filed 2012-05-02 | ||||
| 2011-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $133.41M 10-Q · filed 2011-08-02 | $134.08M derived: sum of 3 quarters · filed 2012-05-02 | $134.39M derived: sum of 4 quarters · filed 2012-05-02 | ||||
| 2011-03-31 | $141.24M 10-Q · filed 2012-05-02 | $141.91M derived: sum of 2 quarters · filed 2012-05-02 | $142.22M derived: sum of 3 quarters · filed 2012-05-02 | |||||
| 2010-12-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $981.00K derived: sum of 2 quarters · filed 2012-02-17 | $1.48M 10-K · filed 2012-02-17 | |||||
| 2010-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $807.00K 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $495.00K 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $1.36M 10-K · filed 2012-02-17 |
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