ROG Net Change in Cash
$24.20MTTM · USD
Period ending:
ROG FY Net Change in CashUSD
$77.02M-$104.20M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ROG net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 37,200,000 | |
| 28,100,000 | |
| -104,200,000 | |
| 3,600,000 | |
| 40,500,000 | |
| 24,936,000 | |
| -889,000 | |
| -13,421,000 | |
| -46,608,000 | |
| 23,181,000 | |
| -32,789,000 | |
| 45,491,000 | |
| 77,021,000 | |
| 35,135,000 | |
| -407,000 | |
| 22,397,000 | |
| -12,432,000 | |
| 33,842,000 | |
| 22,690,000 | |
| -8,363,000 | |
| 8,434,000 | |
| 6,491,000 | |
| 9,176,000 | |
| 1,409,000 | |
| 10,791,000 | |
| 145,000 | |
| 400,000 | |
| -9,200,000 | |
| 100,000 | |
| 5,600,000 | |
| -700,000 | |
| 9,400,000 | |
| -900,000 | |
| -1,300,000 | |
| 2,300,000 | |
| -1,100,000 | |
| 500,000 |
Compare net change in cash
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