ROGERS CORP (ROG) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rogers Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Rogers Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$31.5 M, a 7.14% decline year-over-year.
  • Rogers Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$190 M, a 1784% decline from 2022.
  • Rogers Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.1 M, a 106% decline from 2021.
  • Rogers Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $159 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$31.5 M -$2.1 M -7.14% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$29.4 M -$19.7 M -203% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$9.69 M +$13.5 M +58.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$23.2 M -$169 M -116% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $146 M +$157 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$11.4 M -$2.83 M -33.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$8.54 M -$6.04 M -242% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$2.5 M +$437 K +14.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$2.94 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2012 -$976 K -$142 M -101% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-02
Q1 2011 $141 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.