What is Rogers Corporation's net change in cash?

Rogers Corporation (ROG) reported net change in cash of -$1.2M in Q1 2026.

How has Rogers Corporation's net change in cash changed year-over-year?

Rogers Corporation's net change in cash decreased by 107.6% year-over-year, from $15.8M to -$1.2M.

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 $40.5M 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.

Rogers Corporation ROG Net Change in Cash

Net Change in Cash at other companies

3MMMM

-$1.51B-307%

Celldex TherapeuticsCLDX

$6.86M+161%

BiogenBIIB

$392.2M+108%

DuPont de Nemours, Inc.DD

-$7M+92.1%

EntegrisENTG

$82.3M+603%

ChemoursCC

-$109M+56.2%

Other financials

Income statement

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Revenue$200.5M+5.2%

Gross profit$64.6M+13.3%

Operating income$10.7M+3,667%

Net income$4.5M+421%

EPS (diluted)$0.25+413%

Balance sheet

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Cash & equivalents$195.8M+11.5%

Total debt$29.8M-10.5%

Total equity$1.2B-6.1%

Total assets$1.4B-5.6%

Cash flow

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Operating cash flow$5.8M-50.4%

CapEx$4.7M-51.0%

Free cash flow$1.1M-47.6%

Valuation

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Market cap$2.84B+53.1%

Enterprise value$2.67B+57.7%

P/S3.5×+1.2×

Profitability

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Gross margin32.2%-0.7pp

Operating margin8.1%-6.7pp

Net margin-7.4%-9.5pp

FCF margin8.5%+1.8pp

Returns & leverage

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Return on equity-4.9%-6.3pp

Debt / equity0×0.0×

Current ratio4×+0.1×

Where this comes from

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Rogers Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rogers Corporation's net change in cash?: Rogers Corporation (ROG) reported net change in cash of -$1.2M in Q1 2026.
How has Rogers Corporation's net change in cash changed year-over-year?: Rogers Corporation's net change in cash decreased by 107.6% year-over-year, from $15.8M to -$1.2M.
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 $40.5M 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.