Highlights and Quick Summary
- Financing cash flow for the quarter ending September 30, 2022 was $29.8 Million (a -57.34% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow decreased by -84.3%
- Annual Financing cash flow for 2021 was $159 Million (a -252.66% decrease from previous year)
- Annual Financing cash flow for 2020 was $-104 Million (a -6.84% decrease from previous year)
- Annual Financing cash flow for 2019 was $-112 Million (a -226.12% decrease from previous year)
- Twelve month Financing cash flow ending September 30, 2022 was $280 Million (a 11.57% increase compared to previous quarter)
- Twelve month trailing Financing cash flow increased by 75.97% year-over-year
Trailing Financing cash flow for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $280 Million | $251 Million | $173 Million | $159 Million |
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Historical Financing cash flow of Rogers Corporation
Most recent Financing cash flowof ROG including historical data for past 10 years.Interactive Chart of Financing cash flow of Rogers Corporation
Rogers Corporation Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $29.81 | $69.88 | $-9.69 | – | – |
| 2021 | $189.9 | $0.79 | $-8.45 | $-23.18 | $159.06 |
| 2020 | $-37.16 | $-162.48 | $-50.13 | $145.57 | $-104.19 |
| 2019 | $-7.83 | $-64.31 | $-28.33 | $-11.37 | $-111.84 |
| 2018 | $-5.1 | $102.24 | $0.08 | $-8.54 | $88.68 |
| 2017 | $0.59 | $-62.14 | $-49.14 | $-2.5 | $-113.19 |
| 2016 | $166.82 | $-104.72 | $-1.29 | $-2.94 | $57.87 |
| 2015 | $-7.66 | $-33.7 | $1.08 | $123.31 | $83.03 |
| 2014 | $-0.28 | $-3.35 | $-0.86 | $6.36 | $1.87 |
| 2013 | $2.44 | $6.27 | $1.9 | $0.05 | $10.66 |
| 2012 | $1.2 | $-9.94 | $1.25 | $-0.98 | $-8.46 |
| 2011 | $-3.19 | – | – | – | $128.27 |
Business Profile of Rogers Corporation
Sector: Technology
Industry: Electronic Components