Rogers Corporation Investing cash flow

Investing cash flow of ROG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Investing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Investing cash flow for the quarter ending September 30, 2022 was $-28.8 Million (a 9.71% increase compared to previous quarter)
  • Year-over-year quarterly Investing cash flow decreased by -85.3%
  • Annual Investing cash flow for 2021 was $-239 Million (a 490.85% increase from previous year)
  • Annual Investing cash flow for 2020 was $-40.4 Million (a -17.52% decrease from previous year)
  • Annual Investing cash flow for 2019 was $-49 Million (a -70.76% decrease from previous year)
  • Twelve month Investing cash flow ending September 30, 2022 was $-277 Million (a 2.52% increase compared to previous quarter)
  • Twelve month trailing Investing cash flow increased by 16.07% year-over-year
Trailing Investing cash flow for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-277 Million $-270 Million $-261 Million $-239 Million
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Historical Investing cash flow of Rogers Corporation

Most recent Investing cash flowof ROG including historical data for past 10 years.

Interactive Chart of Investing cash flow of Rogers Corporation

Rogers Corporation Investing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-28.81 $-26.26 $-25.99
2021 $-195.92 $-22.0 $-17.1 $-3.6 $-238.62
2020 $-11.44 $-10.79 $-6.99 $-11.16 $-40.39
2019 $-12.77 $-14.8 $-11.38 $-10.02 $-48.96
2018 $-9.9 $-138.39 $-10.03 $-9.12 $-167.44
2017 $-9.57 $-1.38 $-3.92 $-63.41 $-78.27
2016 $-136.88 $-4.93 $-5.18 $-4.81 $-151.8
2015 $-2.99 $-7.26 $-5.79 $-164.26 $-180.3
2014 $-9.83 $-8.44 $-8.03 $-2.21 $-28.52
2013 $-3.53 $-2.98 $-2.83 $-7.63 $-16.98
2012 $-6.48 $-5.7 $-4.61 $18.16 $1.37
2011 $-7.69 $-145.99

Business Profile of Rogers Corporation

Sector: Technology
Industry: Electronic Components