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Rockwell Automation (ROK) Cash from Investing Activities (2016 - 2025)

Rockwell Automation (ROK) has disclosed Cash from Investing Activities for 17 consecutive years, with -$69.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 16.87% to -$69.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$202.0 million, a 18.55% increase, with the full-year FY2025 number at -$216.0 million, up 78.0% from a year prior.
  • Cash from Investing Activities was -$69.0 million for Q4 2025 at Rockwell Automation, down from -$51.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $765.4 million in Q3 2023 to a low of -$2.3 billion in Q3 2021.
  • A 5-year average of -$136.9 million and a median of -$43.5 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 8280.67% in 2021, then soared 737.42% in 2023.
  • Rockwell Automation's Cash from Investing Activities stood at -$48.7 million in 2021, then soared by 62.42% to -$18.3 million in 2022, then tumbled by 4364.48% to -$817.0 million in 2023, then surged by 89.84% to -$83.0 million in 2024, then increased by 16.87% to -$69.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Cash from Investing Activities are -$69.0 million (Q4 2025), -$51.0 million (Q3 2025), and -$43.0 million (Q2 2025).