Balance Sheet
Cash Flow Statement
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Income Statement
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Rockwell Automation (ROK) Cash from Financing Activities (2016 - 2026)

Rockwell Automation has reported Cash from Financing Activities over the past 18 years, most recently at -$283.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 48.17% to -$283.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.3 billion through Mar 2026, down 25.45% year-over-year, with the annual reading at -$1.3 billion for FY2025, 165.41% down from the prior year.
  • Cash from Financing Activities was -$283.0 million for Q1 2026 at Rockwell Automation, down from -$153.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $134.0 million in Q4 2023 and troughed at -$966.8 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$283.0 million (2026), against an average of -$284.2 million.
  • Year-over-year, Cash from Financing Activities soared 227.26% in 2023 and then crashed 664.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$105.3 million in 2022, then soared by 227.26% to $134.0 million in 2023, then plummeted by 289.55% to -$254.0 million in 2024, then skyrocketed by 39.76% to -$153.0 million in 2025, then crashed by 84.97% to -$283.0 million in 2026.
  • Per Business Quant, the three most recent readings for ROK's Cash from Financing Activities are -$283.0 million (Q1 2026), -$153.0 million (Q4 2025), and -$431.0 million (Q3 2025).