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Rogers (ROG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Rogers's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income40.70
Depreciation & amortization39.90
Amortization of Other Assets8.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.40
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gainon Disposition of Property Plant Equipment-
Pension and Other Postretirement Gain Loss-
Proceeds From Payments For Other Operating Activities-
Increase Decrease In Contract Assets And Liabilities1.60
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable26.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.70
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-102.70
Discontinued operations0.00
Net Cash flow from Operating Activities71.60
Investing Activities
Capital Expenditures-16.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.60
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-30.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.60
Other net-1.30
Finance Lease Principal Payments-0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.80
Total Cash Flow9.10
4 historic quarters locked

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About Rogers Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: rog-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000084748-26-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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