Rogers Cash from Financing (TTM) Trends

Rogers Corp (ROG)

108.82 -0.38 (-0.35%) USD | NYSE | Apr 24, 15:09

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
December 31, 2023	-190.30M
September 30, 2023	-239.71M
June 30, 2023	-159.77M
March 31, 2023	-29.77M
December 31, 2022	-10.10M
September 30, 2022	279.84M
June 30, 2022	250.82M
March 31, 2022	172.49M
December 31, 2021	159.00M
September 30, 2021	-68.00M
June 30, 2021	-231.26M
March 31, 2021	-272.94M
December 31, 2020	-104.19M
September 30, 2020	-74.87M
June 30, 2020	23.30M
March 31, 2020	45.09M
December 31, 2019	-111.84M
September 30, 2019	-109.11M
June 30, 2019	57.44M
March 31, 2019	85.86M
December 31, 2018	88.68M
September 30, 2018	94.37M
June 30, 2018	-70.01M
March 31, 2018	-119.23M
December 31, 2017	-113.19M

Date	Value
September 30, 2017	53.04M
June 30, 2017	10.46M
March 31, 2017	58.31M
December 31, 2016	57.87M
September 30, 2016	-116.61M
June 30, 2016	-45.59M
March 31, 2016	-43.22M
December 31, 2015	83.03M
September 30, 2015	90.40M
June 30, 2015	120.76M
March 31, 2015	118.82M
December 31, 2014	1.867M
September 30, 2014	4.588M
June 30, 2014	14.21M
March 31, 2014	16.97M
December 31, 2013	10.66M
September 30, 2013	9.423M
June 30, 2013	-6.786M
March 31, 2013	-7.432M
December 31, 2012	-8.455M
September 30, 2012	-12.84M
June 30, 2012	-4.865M
March 31, 2012	-13.95M
December 31, 2011	128.27M
September 30, 2011	132.12M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-272.94M

Minimum

Mar 2021

279.84M

Maximum

Sep 2022

-32.31M

Average

-68.00M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks