Rockwell Automation (ROK) Cash from Investing Activities (2009 - 2026)
Rockwell Automation (ROK) reported Cash from Investing Activities of -$86 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$43 million a year earlier.
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Analysis
Rockwell Automation (ROK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Rockwell Automation's Cash from Investing Activities came in at -$256 million; for FY2025 (ended Sep 30, 2025), it came in at -$216 million.
- By fiscal year, Cash from Investing Activities came in at -$982 million in FY2024, $854 million in FY2023, -$7.8 million in FY2022 and -$2.63 billion in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Investing Activities since fiscal Q1 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$50 million (Q2 2026), -$69 million (Q1 2026) and -$51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 315.73 Bn | 287.43 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Amphenol | 182.70 Bn | 177.41 Bn | 3.55 Bn | -672.80 Mn |
| 3 | Deere | 174.18 Bn | 182.94 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 142.17 Bn | 139.40 Bn | 2.86 Bn | -286.00 Mn |
| 5 | Parker-Hannifin | 110.97 Bn | 109.10 Bn | 2.25 Bn | -151.00 Mn |
| 6 | Emerson Electric | 90.14 Bn | 82.89 Bn | 2.66 Bn | -116.00 Mn |
| 7 | 3M | 89.64 Bn | 72.05 Bn | 2.78 Bn | -2.09 Bn |
| 8 | Illinois Tool Works | 78.53 Bn | 75.09 Bn | 1.90 Bn | -85.00 Mn |
| 9 | Vertiv Holdings | 74.79 Bn | 65.41 Bn | 1.23 Bn | -404.00 Mn |
| 10 | Rockwell Automation | 47.33 Bn | 45.51 Bn | 1.14 Bn | -86.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Rockwell Automation Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();