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Rogers Corporation ROG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rogers Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Rogers Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000084748-26-000048
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments of taxes related to net share settlement of equity awards | (1.3) | (1.4) |
| Proceeds from issuance of shares to employee stock purchase plan | 0.6 | 0.7 |
| Share repurchases | (3.0) | (28.1) |
| Net cash used in financing activities | (4.6) | (29.6) |
| Effect of exchange rate fluctuations on cash | (0.9) | 5.0 |
| Net decrease in cash and cash equivalents | (15.6) | (2.6) |
| Cash and cash equivalents at beginning of period | 197.0 | 159.8 |
| Cash and cash equivalents at end of period | $181.4 | $157.2 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Rogers Corporation's financing cash flow?
- Rogers Corporation (ROG) reported financing cash flow of -$3M in Q2 2026.
- How has Rogers Corporation's financing cash flow changed year-over-year?
- Rogers Corporation's financing cash flow increased by 89.3% year-over-year, from -$28M to -$3M.
- What is the long-term trend for Rogers Corporation's financing cash flow?
- Over 4 years (2021 to 2025), Rogers Corporation's financing cash flow has grown at a -23.7% compound annual growth rate (CAGR), from $159.06M to -$53.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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