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

Rockwell Automation (ROK) reported Cash from Investing Activities of -$50.0 million for Q1 2026, down 28.21% year-over-year from -$69.6 million in Q1 2025, and up 27.54% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at -$50.0 million, down 28.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$213.0 million (up 6.58% YoY), and the FY2025 annual result was -$216.0 million, up 78.0% from the prior year.
  • Cash from Investing Activities grew to -$50.0 million in Q1 2026 per ROK's latest filing, from -$69.0 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 -$24.8 million and a median of -$44.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 737.42% in 2023, then plunged 4816.67% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$18.3 million in 2022, then tumbled by 4364.48% to -$817.0 million in 2023, then jumped by 89.84% to -$83.0 million in 2024, then grew by 16.87% to -$69.0 million in 2025, then grew by 27.54% to -$50.0 million in 2026.
  • Business Quant data shows ROK's Cash from Investing Activities at -$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 251.14 Bn 242.11 Bn 1.78 Bn -4.29 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -93.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -99.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -50.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -61.66 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -84.40 Mn

Historic Data

Download Data
DateValue
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