ROGERS CORP (ROG) Net Cash Provided by (Used in) Financing Activities USD 2010 - 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 Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Rogers Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$31.5M, a 7.14% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$31.5M -$2.1M -7.14% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 -$190M -$180M -1784% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q1 2023 -$29.4M -$19.7M -203% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 -$10.1M -$169M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q1 2022 -$9.69M +$13.5M +58.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 $159M +$263M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q1 2021 -$23.2M -$169M -116% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 -$104M +$7.65M +6.84% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q1 2020 $146M +$157M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 -$112M -$201M -226% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q1 2019 -$11.4M -$2.83M -33.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $88.7M +$202M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
Q1 2018 -$8.54M -$6.04M -242% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 -$113M -$171M -296% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q1 2017 -$2.5M +$437K +14.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q4 2016 $57.9M -$25.2M -30.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
Q1 2016 -$2.94M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q4 2015 $83M +$81.2M +4347% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q4 2014 $1.87M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
Q1 2012 -$976K -$142M -101% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-02
Q4 2011 $128M +$127M +8590% Jan 1, 2011 Dec 31, 2011 10-K 2012-02-17
Q1 2011 $141M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q4 2010 $1.48M Jan 1, 2010 Dec 31, 2010 10-K 2012-02-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.