Rockwell Automation (ROK) Cash from Financing Activities (2009 - 2026)
Rockwell Automation (ROK) recorded Cash from Financing Activities of -$626 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$459 million a year earlier.
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Analysis
Rockwell Automation (ROK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Rockwell Automation's Cash from Financing Activities came in at -$1.49 billion as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$1.34 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$503 million in FY2024, -$1.68 billion in FY2023, -$934.2 million in FY2022 and $1.3 billion in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Cash from Financing Activities since fiscal Q4 2023.
- Per Business Quant, the preceding three fiscal quarters came in at -$283 million (Q2 2026), -$153 million (Q1 2026) and -$431 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | -1.56 Bn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | -907.00 Mn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | -632.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | -14.90 Mn |
| 10 | Rockwell Automation | 46.96 Bn | 45.15 Bn | 1.14 Bn | -626.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -626.00 Mn |
| Mar 31, 2026 | -283.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Jun 30, 2025 | -459.00 Mn |
| Mar 31, 2025 | -191.00 Mn |
| Dec 31, 2024 | -254.00 Mn |
| Sep 30, 2024 | -316.00 Mn |
| Jun 30, 2024 | -296.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | -966.80 Mn |
| Jun 30, 2023 | -412.70 Mn |
| Mar 31, 2023 | -191.20 Mn |
| Dec 31, 2022 | -105.30 Mn |
| Sep 30, 2022 | -455.70 Mn |
| Jun 30, 2022 | -336.00 Mn |
| Mar 31, 2022 | -90.50 Mn |
| Dec 31, 2021 | -52.00 Mn |
| Sep 30, 2021 | 1.80 Bn |
API Access
Rockwell Automation Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();