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.

• On a quarterly basis, Cash from Financing Activities fell 48.17% year-over-year to -$283.0 million in Q1 2026; TTM through Mar 2026 was -$1.3 billion, a 25.45% 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 for Q1 2026 stood at -$283.0 million, down from -$153.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ROK reached as high as $134.0 million in Q4 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 227.26% in 2023 and sank 664.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$105.3 million in 2022, then soared by 227.26% to $134.0 million in 2023, then sank by 289.55% to -$254.0 million in 2024, then jumped by 39.76% to -$153.0 million in 2025, then slumped by 84.97% to -$283.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$283.0 million in Q1 2026, -$153.0 million in Q4 2025, and -$431.0 million in Q3 2025.