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| 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 |