Rockwell Automation (ROK) Cash from Financing Activities (2009 - 2026)

Rockwell Automation (ROK) has reported Cash from Financing Activities for 18 consecutive years, with -$283.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 48.17% year-over-year to -$283.0 million; the TTM figure through Mar 2026 stood at -$1.3 billion (down 25.45% YoY), while the FY2025 annual figure was -$1.3 billion, down 165.41% from the prior year.
• Cash from Financing Activities declined to -$283.0 million in Q1 2026 per ROK's latest filing, from -$153.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $134.0 million in Q4 2023 and bottomed at -$966.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$284.2 million across 5 years, with a median of -$283.0 million in 2026.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 227.26% — and 2025, when it tumbled 664.0%.
• Rockwell Automation's Cash from Financing Activities stood at -$105.3 million in 2022, then jumped by 227.26% to $134.0 million in 2023, then sank by 289.55% to -$254.0 million in 2024, then surged by 39.76% to -$153.0 million in 2025, then slumped by 84.97% to -$283.0 million in 2026.
• Business Quant data shows ROK's Cash from Financing Activities at -$283.0 million in Q1 2026, -$153.0 million in Q4 2025, and -$431.0 million in Q3 2025.