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

Rockwell Automation (ROK) has 18 years of Cash from Financing Activities data on file, last reported at -$283.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$283.0 million, down 48.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 25.45% YoY), and the FY2025 annual result was -$1.3 billion, down 165.41% from the prior year.
• Cash from Financing Activities retreated to -$283.0 million in Q1 2026 per ROK's latest filing, from -$153.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $134.0 million in Q4 2023 and troughed at -$966.8 million in Q3 2023.
• A 5-year average of -$284.2 million and a median of -$283.0 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 227.26% in 2023, then tumbled 664.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$105.3 million in 2022, then soared by 227.26% to $134.0 million in 2023, then plunged by 289.55% to -$254.0 million in 2024, then jumped by 39.76% to -$153.0 million in 2025, then sank 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.