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

Rockwell Automation's (ROK) quarterly Cash from Investing Activities came in at -$50.0 million in Q1 2026, down 28.21% year-on-year from -$69.6 million in Q1 2025, and up 27.54% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities fell 28.21% year-over-year to -$50.0 million in Q1 2026; TTM through Mar 2026 was -$213.0 million, a 6.58% increase from a year earlier, with the FY2025 full-year figure at -$216.0 million, up 78.0% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$50.0 million, up from -$69.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ROK reached as high as $765.4 million in Q3 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities jumped 737.42% in 2023 and slumped 4816.67% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$18.3 million in 2022, then plunged by 4364.48% to -$817.0 million in 2023, then jumped by 89.84% to -$83.0 million in 2024, then gained by 16.87% to -$69.0 million in 2025, then gained by 27.54% to -$50.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -76.00 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