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Rockwell Automation (ROK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to -$153.0 million.

  • Rockwell Automation's Cash from Financing Activities rose 3976.38% to -$153.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.2 billion, marking a year-over-year decrease of 3849.61%. This contributed to the annual value of -$1.3 billion for FY2025, which is 16540.76% down from last year.
  • As of Q4 2025, Rockwell Automation's Cash from Financing Activities stood at -$153.0 million, which was up 3976.38% from -$431.0 million recorded in Q3 2025.
  • Rockwell Automation's 5-year Cash from Financing Activities high stood at $1.8 billion for Q3 2021, and its period low was -$966.8 million during Q3 2023.
  • For the 5-year period, Rockwell Automation's Cash from Financing Activities averaged around -$163.3 million, with its median value being -$222.6 million (2023).
  • Per our database at Business Quant, Rockwell Automation's Cash from Financing Activities soared by 46702.0% in 2021 and then crashed by 66400.0% in 2025.
  • Over the past 5 years, Rockwell Automation's Cash from Financing Activities (Quarter) stood at -$52.0 million in 2021, then tumbled by 102.5% to -$105.3 million in 2022, then surged by 227.26% to $134.0 million in 2023, then tumbled by 289.55% to -$254.0 million in 2024, then surged by 39.76% to -$153.0 million in 2025.
  • Its Cash from Financing Activities was -$153.0 million in Q4 2025, compared to -$431.0 million in Q3 2025 and -$459.0 million in Q2 2025.