Rockwell Automation (ROK) Cash from Investing Activities (2009 - 2026)
Rockwell Automation's (ROK) quarterly Cash from Investing Activities came in at -$86.0 million in Q2 2026, down 100.0% year-over-year from -$inf billion in Q2 2025, and down 72.0% quarter-over-quarter from -$50.0 million in Q1 2026.
Analysis
Rockwell Automation (ROK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Cash from Investing Activities for 18 consecutive years, with -$86.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 100.0% year-over-year to -$86.0 million in Q2 2026; TTM through Jun 2026 was -$256.0 million, a 12.78% decrease 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 was -$86.0 million for Q2 2026 at Rockwell Automation, down from -$50.0 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 -$28.2 million and a median of -$47.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 737.42% in 2023 and sank 4816.67% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$18.3 million in 2022, then plunged by 4364.48% to -$817.0 million in 2023, then soared by 89.84% to -$83.0 million in 2024, then climbed by 16.87% to -$69.0 million in 2025, then retreated by 24.64% to -$86.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$86.0 million (Q2 2026), -$50.0 million (Q1 2026), and -$69.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.07 Bn | 81.79 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Illinois Tool Works | 76.39 Bn | 75.56 Bn | 1.90 Bn | -85.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.95 Bn | 735.04 Mn | -246.94 Mn |
| 4 | Rockwell Automation | 47.59 Bn | 47.11 Bn | 1.14 Bn | -86.00 Mn |
| 5 | Mettler Toledo International | 28.05 Bn | 28.00 Bn | 650.22 Mn | -1.94 Mn |
| 6 | Dover | 25.45 Bn | 23.70 Bn | 880.61 Mn | -44.18 Mn |
| 7 | Symbotic | 25.44 Bn | 24.12 Bn | 160.91 Mn | -90.75 Mn |
| 8 | Nordson | 17.52 Bn | 17.40 Bn | 453.73 Mn | -15.45 Mn |
| 9 | Fortive | 16.55 Bn | 16.18 Bn | 695.30 Mn | -81.40 Mn |
| 10 | RBC Bearings | 16.22 Bn | 16.10 Bn | 247.80 Mn | -24.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -86.00 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Dec 31, 2025 | -69.00 Mn |
| Sep 30, 2025 | -51.00 Mn |
| Jun 30, 2025 | -43.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Dec 31, 2024 | -83.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | -44.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | -817.00 Mn |
| Sep 30, 2023 | 765.40 Mn |
| Jun 30, 2023 | 108.10 Mn |
| Mar 31, 2023 | -1.20 Mn |
| Dec 31, 2022 | -18.30 Mn |
| Sep 30, 2022 | 91.40 Mn |
| Jun 30, 2022 | 45.50 Mn |
| Mar 31, 2022 | -96.00 Mn |
| Dec 31, 2021 | -48.70 Mn |
| Sep 30, 2021 | -2.25 Bn |