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

Rockwell Automation (ROK) has reported Cash from Financing Activities for 18 consecutive years, with -$626.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 36.38% year-over-year to -$626.0 million in Q2 2026; TTM through Jun 2026 was -$1.5 billion, a 22.38% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 billion, down 165.41% from the prior year.
• Cash from Financing Activities was -$626.0 million for Q2 2026 at Rockwell Automation, down from -$283.0 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 -$303.2 million and a median of -$289.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 227.26% in 2023 and plunged 664.0% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$105.3 million in 2022, then surged by 227.26% to $134.0 million in 2023, then sank by 289.55% to -$254.0 million in 2024, then soared by 39.76% to -$153.0 million in 2025, then tumbled by 309.15% to -$626.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$626.0 million (Q2 2026), -$283.0 million (Q1 2026), and -$153.0 million (Q4 2025), per Business Quant data.