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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Rockwell Automation (ROK) Cash from Financing Activities (2016 - 2025)

Rockwell Automation (ROK) has disclosed Cash from Financing Activities for 17 consecutive years, with -$153.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 39.76% to -$153.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Dec 2025, down 38.5% year-over-year, with the annual reading at -$1.3 billion for FY2025, 165.41% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$153.0 million at Rockwell Automation, up from -$431.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 billion in Q3 2021, with the low at -$966.8 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$163.3 million, with a median of -$222.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 467.02% in 2021, then plummeted 664.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$52.0 million in 2021, then crashed by 102.5% to -$105.3 million in 2022, then surged by 227.26% to $134.0 million in 2023, then crashed by 289.55% to -$254.0 million in 2024, then soared by 39.76% to -$153.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$153.0 million, -$431.0 million, and -$459.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.