Rockwell Automation ROK
NYSE ROK
$428.54 +6.97 (+1.65%)
At close: Sep 11, 2026 · 4:00 PM EDT

Rockwell Automation (ROK) Cash from Investing Activities (2009 - 2026)

Rockwell Automation's (ROK) quarterly Cash from Investing Activities came in at -$86.0 million in Q2 2026, down 100.0% year-over-year from -$inf billion in Q2 2025, and down 72.0% quarter-over-quarter from -$50.0 million in Q1 2026.

Analysis

Rockwell Automation (ROK) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Rockwell Automation (ROK) has reported Cash from Investing Activities for 18 consecutive years, with -$86.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 100.0% year-over-year to -$86.0 million in Q2 2026; TTM through Jun 2026 was -$256.0 million, a 12.78% decrease 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 was -$86.0 million for Q2 2026 at Rockwell Automation, down from -$50.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $765.4 million in Q3 2023 and troughed at -$817.0 million in Q4 2023.
  • A 5-year average of -$28.2 million and a median of -$47.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 737.42% in 2023 and sank 4816.67% in 2024, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$18.3 million in 2022, then plunged by 4364.48% to -$817.0 million in 2023, then soared by 89.84% to -$83.0 million in 2024, then climbed by 16.87% to -$69.0 million in 2025, then retreated by 24.64% to -$86.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$86.0 million (Q2 2026), -$50.0 million (Q1 2026), and -$69.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 3M 85.07 Bn 81.79 Bn 2.68 Bn -483.00 Mn
2 Illinois Tool Works 76.39 Bn 75.56 Bn 1.90 Bn -85.00 Mn
3 Ametek 55.45 Bn 54.95 Bn 735.04 Mn -246.94 Mn
4 Rockwell Automation 47.59 Bn 47.11 Bn 1.14 Bn -86.00 Mn
5 Mettler Toledo International 28.05 Bn 28.00 Bn 650.22 Mn -1.94 Mn
6 Dover 25.45 Bn 23.70 Bn 880.61 Mn -44.18 Mn
7 Symbotic 25.44 Bn 24.12 Bn 160.91 Mn -90.75 Mn
8 Nordson 17.52 Bn 17.40 Bn 453.73 Mn -15.45 Mn
9 Fortive 16.55 Bn 16.18 Bn 695.30 Mn -81.40 Mn
10 RBC Bearings 16.22 Bn 16.10 Bn 247.80 Mn -24.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -86.00 Mn
Mar 31, 2026 -50.00 Mn
Dec 31, 2025 -69.00 Mn
Sep 30, 2025 -51.00 Mn
Jun 30, 2025 -43.00 Mn
Mar 31, 2025 -39.00 Mn
Dec 31, 2024 -83.00 Mn
Sep 30, 2024 -62.00 Mn
Jun 30, 2024 -44.00 Mn
Mar 31, 2024 -59.00 Mn
Dec 31, 2023 -817.00 Mn
Sep 30, 2023 765.40 Mn
Jun 30, 2023 108.10 Mn
Mar 31, 2023 -1.20 Mn
Dec 31, 2022 -18.30 Mn
Sep 30, 2022 91.40 Mn
Jun 30, 2022 45.50 Mn
Mar 31, 2022 -96.00 Mn
Dec 31, 2021 -48.70 Mn
Sep 30, 2021 -2.25 Bn