Rockwell Automation (ROK) Cash from Investing Activities (2009 - 2026)
Rockwell Automation's (ROK) quarterly Cash from Investing Activities came in at -$50.0 million in Q1 2026, down 28.21% year-on-year from -$69.6 million in Q1 2025, and up 27.54% on a QoQ basis from -$69.0 million in Q4 2025.
Rockwell Automation (ROK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has 18 years of Cash from Investing Activities data on file, last reported at -$50.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 28.21% year-over-year to -$50.0 million in Q1 2026; TTM through Mar 2026 was -$213.0 million, a 6.58% increase from a year earlier, with the FY2025 full-year figure at -$216.0 million, up 78.0% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$50.0 million, up from -$69.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ROK reached as high as $765.4 million in Q3 2023 and fell as low as -$817.0 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$24.8 million across 5 years, with a median of -$44.0 million in 2024.
- Across the five-year window, Cash from Investing Activities jumped 737.42% in 2023 and slumped 4816.67% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$18.3 million in 2022, then plunged by 4364.48% to -$817.0 million in 2023, then jumped by 89.84% to -$83.0 million in 2024, then gained by 16.87% to -$69.0 million in 2025, then gained by 27.54% to -$50.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$50.0 million in Q1 2026, -$69.0 million in Q4 2025, and -$51.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | -76.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.00 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Dec 31, 2025 | -69.00 Mn |
| Dec 31, 2025 | -69.00 Mn |
| Sep 30, 2025 | -51.00 Mn |
| Sep 30, 2025 | -51.00 Mn |
| Jun 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | -43.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Dec 31, 2024 | -83.00 Mn |
| Dec 31, 2024 | -83.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | -44.00 Mn |
| Jun 30, 2024 | -44.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | -817.00 Mn |
| Dec 31, 2023 | -817.00 Mn |