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Rogers Corporation ROG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from the sale of property, plant and equipment, net | — | 13.4 |
| Proceeds from the sale of marketable equity securities | 0.6 | 1.0 |
| Purchases of short-term investments and marketable equity securities | (30.1) | (0.1) |
| Net cash used in investing activities | (40.3) | (3.4) |
| Financing Activities: | ||
| Payments of finance lease obligations | (0.9) | (0.8) |
| 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 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Rogers Corporation's investing cash flow?
- Rogers Corporation (ROG) reported investing cash flow of -$35.8M in Q2 2026.
- How has Rogers Corporation's investing cash flow changed year-over-year?
- Rogers Corporation's investing cash flow decreased by 390.4% year-over-year, from -$7.3M to -$35.8M.
- What is the long-term trend for Rogers Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Rogers Corporation's investing cash flow has grown at a -50.1% compound annual growth rate (CAGR), from -$238.62M to -$14.8M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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