ROG · 10-Q · 2026Q1 · Full report
Operating Cash Flow Trends
ROGERS CORP · 2026-04-29 · Importance 51 · Surprise 64
Net cash provided by operating activities was $5.8 million in Q1 2026 versus $11.7 million in Q1 2025, a decline of $5.9 million year-over-year. Net cash used in investing activities was $(4.5) million in Q1 2026 versus $3.9 million provided in Q1 2025. Net cash used in financing activities was $(1.6) million in both Q1 2026 and Q1 2025. The decline in operating cash flow reduced near-term free cash generation available to fund capex and other uses in Q1 2026.
Key facts
- Net cash provided by operating activities was $5.8 million for the three months ended March 31, 2026 compared to $11.7 million in the prior year period.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.4% | Net cash provided by operating activities was $5.8 million for the three months ended March 31, 2026 compared to $11.7 million in the… |