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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.

  • On a quarterly basis, Cash from Financing Activities rose 39.76% to -$153.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 38.5% decrease, with the full-year FY2025 number at -$1.3 billion, down 165.41% from a year prior.
  • Cash from Financing Activities was -$153.0 million for Q4 2025 at Rockwell Automation, up from -$431.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q3 2021 to a low of -$966.8 million in Q3 2023.
  • A 5-year average of -$163.3 million and a median of -$222.6 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 467.02% in 2021, then crashed 664.0% in 2025.
  • Rockwell Automation's Cash from Financing Activities stood at -$52.0 million in 2021, then tumbled by 102.5% to -$105.3 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for ROK's Cash from Financing Activities are -$153.0 million (Q4 2025), -$431.0 million (Q3 2025), and -$459.0 million (Q2 2025).