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

Rockwell Automation (ROK) has reported Cash from Investing Activities for 18 consecutive years, with -$50.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 28.21% year-over-year to -$50.0 million; the TTM figure through Mar 2026 stood at -$213.0 million (up 6.58% YoY), while the FY2025 annual figure was -$216.0 million, up 78.0% from the prior year.
• Cash from Investing Activities improved to -$50.0 million in Q1 2026 per ROK's latest filing, from -$69.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $765.4 million in Q3 2023 and bottomed at -$817.0 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged -$24.8 million across 5 years, with a median of -$44.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 737.42% — and 2024, when it plunged 4816.67%.
• Rockwell Automation's Cash from Investing Activities stood at -$18.3 million in 2022, then plunged 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, then increased 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.