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Rogers Corporation ROG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Rogers Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental Disclosures: | ||
| Accrued capital additions | $3.1 | $3.9 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Rogers Corporation's net change in cash?
- Rogers Corporation (ROG) reported net change in cash of -$14.4M in Q2 2026.
- How has Rogers Corporation's net change in cash changed year-over-year?
- Rogers Corporation's net change in cash increased by 21.7% year-over-year, from -$18.4M to -$14.4M.
- What is the long-term trend for Rogers Corporation's net change in cash?
- Over 3 years (2021 to 2025), Rogers Corporation's net change in cash has grown at a -2.8% compound annual growth rate (CAGR), from $40.51M to $37.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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